Turnover/Revenue
10,690 GBP2023-04-01 ~ 2024-03-31
14,960 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-2,509 GBP2023-04-01 ~ 2024-03-31
-11,405 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
8,181 GBP2023-04-01 ~ 2024-03-31
3,555 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-4,763 GBP2023-04-01 ~ 2024-03-31
-9,387 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
3,418 GBP2023-04-01 ~ 2024-03-31
-5,832 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-140 GBP2023-04-01 ~ 2024-03-31
-190 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
3,278 GBP2023-04-01 ~ 2024-03-31
-6,022 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
10,286 GBP2024-03-31
11,429 GBP2023-03-31
Fixed Assets
10,286 GBP2024-03-31
11,429 GBP2023-03-31
Debtors
1,600 GBP2024-03-31
2,100 GBP2023-03-31
Cash at bank and in hand
11,277 GBP2024-03-31
1,933 GBP2023-03-31
Current Assets
12,877 GBP2024-03-31
4,033 GBP2023-03-31
Net Current Assets/Liabilities
-7,038 GBP2024-03-31
-8,743 GBP2023-03-31
Total Assets Less Current Liabilities
3,248 GBP2024-03-31
2,686 GBP2023-03-31
Net Assets/Liabilities
581 GBP2024-03-31
-2,697 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
581 GBP2024-03-31
-2,697 GBP2023-03-31
Equity
581 GBP2024-03-31
-2,697 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
30,812 GBP2024-03-31
30,812 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
34,812 GBP2024-03-31
34,812 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
20,526 GBP2024-03-31
19,383 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,526 GBP2024-03-31
23,383 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,143 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,143 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Tools/Equipment for furniture and fittings
10,286 GBP2024-03-31
11,429 GBP2023-03-31
Trade Debtors/Trade Receivables
1,600 GBP2024-03-31
2,100 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,833 GBP2024-03-31
2,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,050 GBP2024-03-31
6,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
15,052 GBP2024-03-31
2,828 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,980 GBP2024-03-31
1,948 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,667 GBP2024-03-31
4,333 GBP2023-03-31
Other Creditors
Amounts falling due after one year
1,050 GBP2023-03-31