Turnover/Revenue
24,551 GBP2023-04-01 ~ 2024-03-31
20,916 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-3,454 GBP2023-04-01 ~ 2024-03-31
-880 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
21,097 GBP2023-04-01 ~ 2024-03-31
20,036 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-24,583 GBP2023-04-01 ~ 2024-03-31
-27,923 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-2,232 GBP2023-04-01 ~ 2024-03-31
-1,505 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-5,718 GBP2023-04-01 ~ 2024-03-31
-9,392 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-5,718 GBP2023-04-01 ~ 2024-03-31
-9,392 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-5,718 GBP2023-04-01 ~ 2024-03-31
-9,392 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
684 GBP2024-03-31
833 GBP2023-03-31
Total Inventories
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Debtors
Current
4,718 GBP2024-03-31
3,135 GBP2023-03-31
Cash at bank and in hand
639 GBP2024-03-31
3,812 GBP2023-03-31
Current Assets
15,357 GBP2024-03-31
16,947 GBP2023-03-31
Net Current Assets/Liabilities
-17,493 GBP2024-03-31
-11,924 GBP2023-03-31
Net Assets/Liabilities
-16,809 GBP2024-03-31
-11,091 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
-16,810 GBP2024-03-31
-11,092 GBP2023-03-31
-1,700 GBP2022-03-31
Equity
-16,809 GBP2024-03-31
-11,091 GBP2023-03-31
-1,699 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-5,718 GBP2023-04-01 ~ 2024-03-31
-9,392 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
149 GBP2023-04-01 ~ 2024-03-31
181 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
827 GBP2024-03-31
827 GBP2023-03-31
Other
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,327 GBP2024-03-31
3,327 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
656 GBP2024-03-31
619 GBP2023-03-31
Other
1,987 GBP2024-03-31
1,875 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,643 GBP2024-03-31
2,494 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
37 GBP2023-04-01 ~ 2024-03-31
Other
112 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
171 GBP2024-03-31
208 GBP2023-03-31
Other
513 GBP2024-03-31
625 GBP2023-03-31
Value of work in progress
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Debtors
Current
4,718 GBP2024-03-31
3,135 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
28,494 GBP2024-03-31
25,681 GBP2023-03-31
Accrued Liabilities
4,356 GBP2024-03-31
3,190 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
1 shares2024-03-31
1 shares2023-03-31
Other Remaining Borrowings
Current
28,494 GBP2024-03-31
25,681 GBP2023-03-31
Director Remuneration
9,100 GBP2023-04-01 ~ 2024-03-31
9,100 GBP2022-04-01 ~ 2023-03-31