Turnover/Revenue
183,681 GBP2023-04-01 ~ 2024-03-31
172,208 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
183,681 GBP2023-04-01 ~ 2024-03-31
172,208 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-213,859 GBP2023-04-01 ~ 2024-03-31
-240,774 GBP2022-04-01 ~ 2023-03-31
Other operating income
38,272 GBP2023-04-01 ~ 2024-03-31
51,012 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
8,094 GBP2023-04-01 ~ 2024-03-31
-17,554 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,053 GBP2023-04-01 ~ 2024-03-31
-1,189 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
7,041 GBP2023-04-01 ~ 2024-03-31
-18,743 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
554 GBP2024-03-31
793 GBP2023-03-31
Fixed Assets
554 GBP2024-03-31
793 GBP2023-03-31
Debtors
531,911 GBP2024-03-31
480,369 GBP2023-03-31
Cash at bank and in hand
20,801 GBP2024-03-31
85,206 GBP2023-03-31
Current Assets
552,712 GBP2024-03-31
565,575 GBP2023-03-31
Net Current Assets/Liabilities
384,217 GBP2024-03-31
382,419 GBP2023-03-31
Total Assets Less Current Liabilities
384,771 GBP2024-03-31
383,212 GBP2023-03-31
Net Assets/Liabilities
346,225 GBP2024-03-31
339,184 GBP2023-03-31
Equity
Called up share capital
500,000 GBP2024-03-31
500,000 GBP2023-03-31
Share premium
600,000 GBP2024-03-31
600,000 GBP2023-03-31
Retained earnings (accumulated losses)
-753,775 GBP2024-03-31
-760,816 GBP2023-03-31
Equity
346,225 GBP2024-03-31
339,184 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,994 GBP2024-03-31
12,994 GBP2023-03-31
Tools/Equipment for furniture and fittings
7,287 GBP2024-03-31
7,287 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
20,281 GBP2024-03-31
20,281 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,648 GBP2024-03-31
12,477 GBP2023-03-31
Tools/Equipment for furniture and fittings
7,079 GBP2024-03-31
7,011 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,727 GBP2024-03-31
19,488 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
171 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
68 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
239 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
346 GBP2024-03-31
517 GBP2023-03-31
Tools/Equipment for furniture and fittings
208 GBP2024-03-31
276 GBP2023-03-31
Trade Debtors/Trade Receivables
47,875 GBP2024-03-31
60,153 GBP2023-03-31
Other Debtors
484,036 GBP2024-03-31
420,216 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
906 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
70,811 GBP2024-03-31
122,093 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,357 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,492 GBP2024-03-31
1 GBP2023-03-31
Other Creditors
Amounts falling due within one year
92,286 GBP2024-03-31
57,705 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
38,546 GBP2024-03-31
44,028 GBP2023-03-31