Turnover/Revenue
703,386 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
0 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
0 GBP2022-04-01 ~ 2023-03-31
703,386 GBP2021-04-01 ~ 2022-03-31
Distribution Costs
0 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-146,587 GBP2022-04-01 ~ 2023-03-31
-242,431 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
-146,587 GBP2022-04-01 ~ 2023-03-31
460,955 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
17,830 GBP2022-04-01 ~ 2023-03-31
11,265 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
-128,757 GBP2022-04-01 ~ 2023-03-31
472,220 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2021-04-01 ~ 2022-03-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2023-03-31
0 GBP2022-03-31
Intangible Assets
0 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment
0 GBP2023-03-31
0 GBP2022-03-31
Fixed Assets - Investments
878 GBP2023-03-31
878 GBP2022-03-31
Fixed Assets
878 GBP2023-03-31
878 GBP2022-03-31
Total Inventories
0 GBP2023-03-31
0 GBP2022-03-31
Debtors
1,721,293 GBP2023-03-31
1,617,476 GBP2022-03-31
Cash at bank and in hand
47,174 GBP2023-03-31
429,893 GBP2022-03-31
Current assets - Investments
0 GBP2023-03-31
0 GBP2022-03-31
Current Assets
1,768,467 GBP2023-03-31
2,047,369 GBP2022-03-31
Net Current Assets/Liabilities
1,751,470 GBP2023-03-31
1,880,227 GBP2022-03-31
Total Assets Less Current Liabilities
1,752,348 GBP2023-03-31
1,881,105 GBP2022-03-31
Creditors
Amounts falling due after one year
0 GBP2023-03-31
0 GBP2022-03-31
Net Assets/Liabilities
1,752,348 GBP2023-03-31
1,881,105 GBP2022-03-31
Equity
Called up share capital
20 GBP2023-03-31
20 GBP2022-03-31
Share premium
2,366,436 GBP2023-03-31
2,366,436 GBP2022-03-31
Retained earnings (accumulated losses)
-614,108 GBP2023-03-31
-485,351 GBP2022-03-31
Equity
1,752,348 GBP2023-03-31
1,881,105 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Trade Debtors/Trade Receivables
539,415 GBP2023-03-31
850,942 GBP2022-03-31
Prepayments/Accrued Income
172,265 GBP2023-03-31
79,526 GBP2022-03-31
Other Debtors
1,009,613 GBP2023-03-31
687,008 GBP2022-03-31
Debtors
Amounts falling due after one year
0 GBP2023-03-31
0 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2023-03-31
0 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2023-03-31
0 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,804 GBP2023-03-31
9,059 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,844 GBP2023-03-31
141,200 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,349 GBP2023-03-31
16,883 GBP2022-03-31
Other Creditors
Amounts falling due within one year
0 GBP2022-03-31