Cost of Sales
-2,044 GBP2023-04-01 ~ 2024-03-31
-4,719 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,622 GBP2023-04-01 ~ 2024-03-31
-2,563 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-88,535 GBP2023-04-01 ~ 2024-03-31
-72,000 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
123,375 GBP2023-04-01 ~ 2024-03-31
108,074 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-16,849 GBP2023-04-01 ~ 2024-03-31
-13,994 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
106,526 GBP2023-04-01 ~ 2024-03-31
94,080 GBP2022-04-01 ~ 2023-03-31
Debtors
45,100 GBP2024-03-31
54,252 GBP2023-03-31
Cash at bank and in hand
154,665 GBP2024-03-31
96,581 GBP2023-03-31
Current Assets
2,349,252 GBP2024-03-31
2,263,131 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,741,134 GBP2024-03-31
-2,761,539 GBP2023-03-31
Net Current Assets/Liabilities
-391,882 GBP2024-03-31
-498,408 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-391,982 GBP2024-03-31
-498,508 GBP2023-03-31
-592,588 GBP2022-03-31
Equity
-391,882 GBP2024-03-31
-498,408 GBP2023-03-31
-592,488 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
106,526 GBP2023-04-01 ~ 2024-03-31
94,080 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
2,000 GBP2023-04-01 ~ 2024-03-31
2,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current
45,000 GBP2024-03-31
45,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
100 GBP2024-03-31
9,252 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
45,100 GBP2024-03-31
54,252 GBP2023-03-31
Trade Creditors/Trade Payables
Current
173 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
30,843 GBP2024-03-31
13,994 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,135 GBP2024-03-31
12,094 GBP2023-03-31
Other Creditors
Current
947,919 GBP2024-03-31
950,656 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31