Turnover/Revenue
297,329 GBP2023-04-01 ~ 2024-03-31
266,922 GBP2022-03-01 ~ 2023-03-31
Cost of Sales
-267,783 GBP2023-04-01 ~ 2024-03-31
-217,826 GBP2022-03-01 ~ 2023-03-31
Gross Profit/Loss
29,546 GBP2023-04-01 ~ 2024-03-31
49,096 GBP2022-03-01 ~ 2023-03-31
Administrative Expenses
-50,428 GBP2023-04-01 ~ 2024-03-31
-56,253 GBP2022-03-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-20,882 GBP2023-04-01 ~ 2024-03-31
-7,157 GBP2022-03-01 ~ 2023-03-31
Profit/Loss
-20,482 GBP2023-04-01 ~ 2024-03-31
-9,604 GBP2022-03-01 ~ 2023-03-31
Intangible Assets
9,750 GBP2023-03-31
Property, Plant & Equipment
554 GBP2024-03-31
709 GBP2023-03-31
Fixed Assets
554 GBP2024-03-31
10,459 GBP2023-03-31
Debtors
95,282 GBP2024-03-31
109,251 GBP2023-03-31
Cash at bank and in hand
922,447 GBP2024-03-31
626,111 GBP2023-03-31
Current Assets
1,017,729 GBP2024-03-31
735,362 GBP2023-03-31
Net Current Assets/Liabilities
-25,750 GBP2024-03-31
-15,173 GBP2023-03-31
Total Assets Less Current Liabilities
-25,196 GBP2024-03-31
-4,714 GBP2023-03-31
Net Assets/Liabilities
-25,196 GBP2024-03-31
-4,714 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-02-28
Retained earnings (accumulated losses)
-25,198 GBP2024-03-31
-4,716 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-20,482 GBP2023-04-01 ~ 2024-03-31
-9,604 GBP2022-03-01 ~ 2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
142022-03-01 ~ 2023-03-31
Current Tax for the Period
-400 GBP2023-04-01 ~ 2024-03-31
400 GBP2022-03-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-3,967 GBP2023-04-01 ~ 2024-03-31
-1,360 GBP2022-03-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2024-03-31
90,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2024-03-31
80,250 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,750 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
9,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,256 GBP2024-03-31
5,256 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,814 GBP2024-03-31
6,814 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,256 GBP2024-03-31
5,256 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,260 GBP2024-03-31
6,105 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
155 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
155 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
5,159 GBP2024-03-31
2,865 GBP2023-03-31
Prepayments/Accrued Income
Current
360 GBP2024-03-31
5,536 GBP2023-03-31
Other Debtors
Current
850 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
4 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
89,759 GBP2024-03-31
100,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,147 GBP2024-03-31
2,525 GBP2023-03-31
Corporation Tax Payable
Current
2,463 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,543 GBP2024-03-31
4,856 GBP2023-03-31
Other Creditors
Current
286 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
10,980 GBP2024-03-31
13,410 GBP2023-03-31
Amounts owed to group undertakings
Current
1,016,809 GBP2024-03-31
726,995 GBP2023-03-31