Turnover/Revenue
900,348 GBP2023-03-31 ~ 2024-03-28
713,905 GBP2022-04-01 ~ 2023-03-30
Cost of Sales
-191,116 GBP2023-03-31 ~ 2024-03-28
-172,979 GBP2022-04-01 ~ 2023-03-30
Gross Profit/Loss
709,232 GBP2023-03-31 ~ 2024-03-28
540,926 GBP2022-04-01 ~ 2023-03-30
Administrative Expenses
-518,858 GBP2023-03-31 ~ 2024-03-28
-483,313 GBP2022-04-01 ~ 2023-03-30
Other Interest Receivable/Similar Income (Finance Income)
8,704 GBP2023-03-31 ~ 2024-03-28
2,835 GBP2022-04-01 ~ 2023-03-30
Interest Payable/Similar Charges (Finance Costs)
182 GBP2023-03-31 ~ 2024-03-28
Profit/Loss on Ordinary Activities Before Tax
199,260 GBP2023-03-31 ~ 2024-03-28
60,448 GBP2022-04-01 ~ 2023-03-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-28,236 GBP2023-03-31 ~ 2024-03-28
3,143 GBP2022-04-01 ~ 2023-03-30
Profit/Loss
171,024 GBP2023-03-31 ~ 2024-03-28
63,591 GBP2022-04-01 ~ 2023-03-30
Comprehensive Income/Expense
171,024 GBP2023-03-31 ~ 2024-03-28
63,591 GBP2022-04-01 ~ 2023-03-30
Intangible Assets
3,910 GBP2024-03-28
6,451 GBP2023-03-30
Property, Plant & Equipment
49,395 GBP2024-03-28
53,647 GBP2023-03-30
Fixed Assets
53,305 GBP2024-03-28
60,098 GBP2023-03-30
Total Inventories
15,011 GBP2024-03-28
10,812 GBP2023-03-30
Debtors
Current
65,163 GBP2024-03-28
199,587 GBP2023-03-30
Cash at bank and in hand
185,593 GBP2024-03-28
262,070 GBP2023-03-30
Current Assets
265,767 GBP2024-03-28
472,469 GBP2023-03-30
Net Current Assets/Liabilities
58,928 GBP2024-03-28
-38,333 GBP2023-03-30
Total Assets Less Current Liabilities
112,233 GBP2024-03-28
21,765 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-1,444 GBP2024-03-28
Net Assets/Liabilities
110,789 GBP2024-03-28
21,765 GBP2023-03-30
Equity
Called up share capital
120 GBP2024-03-28
120 GBP2023-03-30
120 GBP2022-03-31
Retained earnings (accumulated losses)
105,669 GBP2024-03-28
21,645 GBP2023-03-30
150,324 GBP2022-03-31
Equity
110,789 GBP2024-03-28
21,765 GBP2023-03-30
150,444 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
171,024 GBP2023-03-31 ~ 2024-03-28
63,591 GBP2022-04-01 ~ 2023-03-30
Dividends Paid
Retained earnings (accumulated losses)
-87,000 GBP2023-03-31 ~ 2024-03-28
-192,270 GBP2022-04-01 ~ 2023-03-30
Dividends Paid
-87,000 GBP2023-03-31 ~ 2024-03-28
-192,270 GBP2022-04-01 ~ 2023-03-30
Average Number of Employees
102023-03-31 ~ 2024-03-28
112022-04-01 ~ 2023-03-30
Property, Plant & Equipment - Depreciation Expense
9,676 GBP2023-03-31 ~ 2024-03-28
9,342 GBP2022-04-01 ~ 2023-03-30
Intangible Assets - Gross Cost
Goodwill
25,460 GBP2024-03-28
25,460 GBP2023-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
21,550 GBP2024-03-28
19,009 GBP2023-03-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,541 GBP2023-03-31 ~ 2024-03-28
Intangible Assets
Goodwill
3,910 GBP2024-03-28
6,451 GBP2023-03-30
Other types of inventories not specified separately
15,011 GBP2024-03-28
10,812 GBP2023-03-30
Other Debtors
Current, Amounts falling due within one year
45,100 GBP2024-03-28
199,469 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
65,163 GBP2024-03-28
199,587 GBP2023-03-30
Total Borrowings
Current, Amounts falling due within one year
1,068 GBP2024-03-28
Trade Creditors/Trade Payables
44,744 GBP2024-03-28
67,889 GBP2023-03-30
Amounts Owed to Related Parties
7,441 GBP2024-03-28
203,928 GBP2023-03-30
Taxation/Social Security Payable
75,011 GBP2024-03-28
57,702 GBP2023-03-30
Other Creditors
78,575 GBP2024-03-28
181,283 GBP2023-03-30
Total Borrowings
Non-current, Amounts falling due after one year
1,444 GBP2024-03-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,000 GBP2024-03-28
33,000 GBP2023-03-30
Between two and five year
151,250 GBP2024-03-28
165,000 GBP2023-03-30
More than five year
19,250 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
184,250 GBP2024-03-28
217,250 GBP2023-03-30
Number of Shares Issued (Fully Paid)
120 shares2024-03-28
120 shares2023-03-30
Nominal value of allotted share capital
120 GBP2023-03-31 ~ 2024-03-28
120 GBP2022-04-01 ~ 2023-03-30