Turnover/Revenue
82,231 GBP2023-04-01 ~ 2024-03-31
85,165 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-39,217 GBP2023-04-01 ~ 2024-03-31
-20,712 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
43,014 GBP2023-04-01 ~ 2024-03-31
64,453 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-45,421 GBP2023-04-01 ~ 2024-03-31
-43,922 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-2,407 GBP2023-04-01 ~ 2024-03-31
20,531 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-2,407 GBP2023-04-01 ~ 2024-03-31
20,531 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-2,407 GBP2023-04-01 ~ 2024-03-31
20,531 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,264 GBP2024-03-31
3,980 GBP2023-03-31
Total Inventories
9,800 GBP2024-03-31
11,100 GBP2023-03-31
Debtors
Current
25,325 GBP2024-03-31
15,352 GBP2023-03-31
Cash at bank and in hand
689 GBP2024-03-31
Current Assets
35,814 GBP2024-03-31
26,452 GBP2023-03-31
Net Current Assets/Liabilities
12,052 GBP2024-03-31
17,951 GBP2023-03-31
Total Assets Less Current Liabilities
15,316 GBP2024-03-31
21,931 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-17,292 GBP2024-03-31
-21,500 GBP2023-03-31
Net Assets/Liabilities
-1,976 GBP2024-03-31
431 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-2,077 GBP2024-03-31
330 GBP2023-03-31
2,599 GBP2022-03-31
Equity
-1,976 GBP2024-03-31
430 GBP2023-03-31
2,699 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-2,407 GBP2023-04-01 ~ 2024-03-31
20,531 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
1 GBP2023-04-01 ~ 2024-03-31
1 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
1 GBP2023-04-01 ~ 2024-03-31
1 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-22,800 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-22,800 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
716 GBP2023-04-01 ~ 2024-03-31
873 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
569 GBP2024-03-31
569 GBP2023-03-31
Other
8,703 GBP2024-03-31
8,703 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,272 GBP2024-03-31
9,272 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
417 GBP2024-03-31
384 GBP2023-03-31
Other
5,591 GBP2024-03-31
4,908 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,008 GBP2024-03-31
5,292 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
33 GBP2023-04-01 ~ 2024-03-31
Other
683 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
716 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
152 GBP2024-03-31
185 GBP2023-03-31
Other
3,112 GBP2024-03-31
3,795 GBP2023-03-31
Value of work in progress
9,800 GBP2024-03-31
11,100 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
25,325 GBP2024-03-31
15,352 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
25,325 GBP2024-03-31
15,352 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
4,800 GBP2024-03-31
4,800 GBP2023-03-31
Non-current, Amounts falling due after one year
17,292 GBP2024-03-31
21,500 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Number of Shares Issued (Fully Paid)
101 shares2024-03-31
101 shares2023-03-31
Nominal value of allotted share capital
101 GBP2023-04-01 ~ 2024-03-31
101 GBP2022-04-01 ~ 2023-03-31
Bank Borrowings
Non-current
17,292 GBP2024-03-31
21,500 GBP2023-03-31
Other Remaining Borrowings
Current
4,800 GBP2024-03-31
4,800 GBP2023-03-31
Director Remuneration
9,100 GBP2023-04-01 ~ 2024-03-31
9,100 GBP2022-04-01 ~ 2023-03-31