Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Turnover/Revenue
191,818 GBP2023-04-01 ~ 2024-03-31
204,404 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-143,863 GBP2023-04-01 ~ 2024-03-31
-153,303 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
47,955 GBP2023-04-01 ~ 2024-03-31
51,101 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-12,331 GBP2023-04-01 ~ 2024-03-31
-10,724 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
35,624 GBP2023-04-01 ~ 2024-03-31
40,377 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-33 GBP2023-04-01 ~ 2024-03-31
-2 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
35,591 GBP2023-04-01 ~ 2024-03-31
40,375 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
18,280 GBP2023-04-01 ~ 2024-03-31
37,005 GBP2022-04-01 ~ 2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
1 GBP2024-03-31
1 GBP2023-03-31
Debtors
Current
13,650 GBP2024-03-31
116,084 GBP2023-03-31
Cash at bank and in hand
196,830 GBP2024-03-31
90,940 GBP2023-03-31
Current Assets
210,480 GBP2024-03-31
207,024 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-534,822 GBP2024-03-31
-549,646 GBP2023-03-31
Net Current Assets/Liabilities
-324,342 GBP2024-03-31
-342,622 GBP2023-03-31
Total Assets Less Current Liabilities
-324,341 GBP2024-03-31
-342,621 GBP2023-03-31
Net Assets/Liabilities
-324,341 GBP2024-03-31
-342,621 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-04-01
Retained earnings (accumulated losses)
-324,441 GBP2024-03-31
-342,721 GBP2023-03-31
-379,726 GBP2022-04-01
Equity
-324,341 GBP2024-03-31
-342,621 GBP2023-03-31
-379,626 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
18,280 GBP2023-04-01 ~ 2024-03-31
37,005 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
5,900 GBP2023-04-01 ~ 2024-03-31
5,500 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
8,898 GBP2023-04-01 ~ 2024-03-31
7,671 GBP2022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current
13,650 GBP2024-03-31
13,650 GBP2023-03-31
Prepayments/Accrued Income
Current
102,434 GBP2023-03-31
Amounts owed to group undertakings
Current
465,585 GBP2024-03-31
448,274 GBP2023-03-31
Taxation/Social Security Payable
Current
8,945 GBP2024-03-31
1,569 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
60,292 GBP2024-03-31
99,803 GBP2023-03-31
Creditors
Current
534,822 GBP2024-03-31
549,646 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31