Turnover/Revenue
54,171 GBP2023-04-01 ~ 2024-03-31
53,423 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-16,741 GBP2023-04-01 ~ 2024-03-31
-8,500 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
37,430 GBP2023-04-01 ~ 2024-03-31
44,923 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-14,901 GBP2023-04-01 ~ 2024-03-31
-34,033 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,130 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
22,529 GBP2023-04-01 ~ 2024-03-31
9,760 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,131 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
20,398 GBP2023-04-01 ~ 2024-03-31
9,760 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
20,398 GBP2023-04-01 ~ 2024-03-31
9,760 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,661 GBP2024-03-31
1,394 GBP2023-03-31
Total Inventories
8,256 GBP2024-03-31
13,120 GBP2023-03-31
Debtors
Current
598 GBP2023-03-31
Cash at bank and in hand
16,846 GBP2024-03-31
14,628 GBP2023-03-31
Current Assets
25,102 GBP2024-03-31
28,346 GBP2023-03-31
Net Current Assets/Liabilities
252 GBP2024-03-31
6,260 GBP2023-03-31
Total Assets Less Current Liabilities
1,913 GBP2024-03-31
7,654 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-6,139 GBP2023-03-31
Net Assets/Liabilities
1,913 GBP2024-03-31
1,515 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
4 GBP2022-03-31
Retained earnings (accumulated losses)
1,909 GBP2024-03-31
1,511 GBP2023-03-31
1,751 GBP2022-03-31
Equity
1,913 GBP2024-03-31
1,515 GBP2023-03-31
1,755 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
20,398 GBP2023-04-01 ~ 2024-03-31
9,760 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2023-04-01 ~ 2024-03-31
-10,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-20,000 GBP2023-04-01 ~ 2024-03-31
-10,000 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
364 GBP2023-04-01 ~ 2024-03-31
766 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,890 GBP2024-03-31
4,259 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,890 GBP2024-03-31
4,259 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,229 GBP2024-03-31
2,865 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,229 GBP2024-03-31
2,865 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
364 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
364 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,661 GBP2024-03-31
1,394 GBP2023-03-31
Value of work in progress
8,256 GBP2024-03-31
13,120 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
19,999 GBP2024-03-31
20,548 GBP2023-03-31
Taxation/Social Security Payable
2,131 GBP2024-03-31
Accrued Liabilities
2,720 GBP2024-03-31
1,538 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
6,139 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
2 shares2024-03-31
2 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
Par Value of Share
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Number of Shares Issued (Fully Paid)
4 shares2024-03-31
4 shares2023-03-31
Nominal value of allotted share capital
4 GBP2023-04-01 ~ 2024-03-31
4 GBP2022-04-01 ~ 2023-03-31
Bank Borrowings
Non-current
6,139 GBP2023-03-31
Other Remaining Borrowings
Current
19,999 GBP2024-03-31
20,548 GBP2023-03-31
Director Remuneration
4,984 GBP2022-04-01 ~ 2023-03-31