Turnover/Revenue
86,751 GBP2023-04-01 ~ 2024-03-31
82,928 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-7,256 GBP2023-04-01 ~ 2024-03-31
-8,890 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
79,495 GBP2023-04-01 ~ 2024-03-31
74,038 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-89,937 GBP2023-04-01 ~ 2024-03-31
-77,428 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-10,442 GBP2023-04-01 ~ 2024-03-31
-3,390 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,038 GBP2023-04-01 ~ 2024-03-31
-551 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-11,480 GBP2023-04-01 ~ 2024-03-31
-3,941 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-929 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
48,731 GBP2024-03-31
69,375 GBP2023-03-31
Fixed Assets
48,731 GBP2024-03-31
69,375 GBP2023-03-31
Debtors
11,167 GBP2024-03-31
3,667 GBP2023-03-31
Cash at bank and in hand
7,393 GBP2024-03-31
4,715 GBP2023-03-31
Current Assets
18,560 GBP2024-03-31
8,382 GBP2023-03-31
Net Current Assets/Liabilities
10,069 GBP2024-03-31
3,779 GBP2023-03-31
Total Assets Less Current Liabilities
58,800 GBP2024-03-31
73,154 GBP2023-03-31
Net Assets/Liabilities
53,825 GBP2024-03-31
66,234 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
53,825 GBP2024-03-31
66,234 GBP2023-03-31
Equity
53,825 GBP2024-03-31
66,234 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
103,510 GBP2024-03-31
108,440 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
103,510 GBP2024-03-31
108,440 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-13,997 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-13,997 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
54,779 GBP2024-03-31
39,065 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,779 GBP2024-03-31
39,065 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
23,105 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,105 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-7,391 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,391 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
48,731 GBP2024-03-31
69,375 GBP2023-03-31
Trade Debtors/Trade Receivables
3,667 GBP2024-03-31
3,667 GBP2023-03-31
Prepayments/Accrued Income
7,500 GBP2024-03-31
Debtors
Amounts falling due after one year
12,105 GBP2024-03-31
11,368 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,800 GBP2024-03-31
2,800 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
929 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
432 GBP2024-03-31
153 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,330 GBP2024-03-31
1,650 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,975 GBP2024-03-31
6,920 GBP2023-03-31