Average Number of Employees
32023-04-01 ~ 2023-12-31
32022-04-01 ~ 2023-03-31
Turnover/Revenue
179,522 GBP2023-04-01 ~ 2023-12-31
329,792 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-30,345 GBP2023-04-01 ~ 2023-12-31
-34,050 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
149,177 GBP2023-04-01 ~ 2023-12-31
295,742 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-72,188 GBP2023-04-01 ~ 2023-12-31
-42,681 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
76,989 GBP2023-04-01 ~ 2023-12-31
253,061 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
33 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
76,989 GBP2023-04-01 ~ 2023-12-31
253,094 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
364,333 GBP2023-12-31
287,858 GBP2023-03-31
34,103 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
76,475 GBP2023-04-01 ~ 2023-12-31
253,755 GBP2022-04-01 ~ 2023-03-31
Debtors
Current
354,875 GBP2023-12-31
133,461 GBP2023-03-31
Cash at bank and in hand
47,080 GBP2023-12-31
175,728 GBP2023-03-31
Current Assets
401,955 GBP2023-12-31
309,189 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-37,522 GBP2023-12-31
-21,231 GBP2023-03-31
Net Current Assets/Liabilities
364,433 GBP2023-12-31
287,958 GBP2023-03-31
Total Assets Less Current Liabilities
364,433 GBP2023-12-31
287,958 GBP2023-03-31
Net Assets/Liabilities
364,433 GBP2023-12-31
287,958 GBP2023-03-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2023-03-31
Equity
364,433 GBP2023-12-31
287,958 GBP2023-03-31
Audit Fees/Expenses
16,500 GBP2023-04-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
19,247 GBP2023-04-01 ~ 2023-12-31
48,088 GBP2022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current
67,272 GBP2023-12-31
130,853 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
285,000 GBP2023-12-31
Prepayments/Accrued Income
Current
2,603 GBP2023-12-31
2,608 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,261 GBP2023-12-31
700 GBP2023-03-31
Taxation/Social Security Payable
Current
9,036 GBP2023-12-31
11,306 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
27,225 GBP2023-12-31
9,225 GBP2023-03-31
Creditors
Current
37,522 GBP2023-12-31
21,231 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2023-12-31