Turnover/Revenue
115,146 GBP2023-04-01 ~ 2024-03-31
73,815 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-431,146 GBP2023-04-01 ~ 2024-03-31
-438,556 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
-316,000 GBP2023-04-01 ~ 2024-03-31
-364,741 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-287 GBP2023-04-01 ~ 2024-03-31
-324 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-135,400 GBP2023-04-01 ~ 2024-03-31
-147,636 GBP2022-04-01 ~ 2023-03-31
Other operating income
571,128 GBP2023-04-01 ~ 2024-03-31
489,335 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
119,441 GBP2023-04-01 ~ 2024-03-31
-23,366 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
67 GBP2023-04-01 ~ 2024-03-31
8 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-149 GBP2023-04-01 ~ 2024-03-31
-820 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
119,359 GBP2023-04-01 ~ 2024-03-31
-24,178 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-24,386 GBP2023-04-01 ~ 2024-03-31
-2 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
19,573 GBP2024-03-31
19,368 GBP2023-03-31
Fixed Assets
19,573 GBP2024-03-31
19,368 GBP2023-03-31
Total Inventories
3,200 GBP2024-03-31
12,448 GBP2023-03-31
Debtors
147,795 GBP2024-03-31
82,115 GBP2023-03-31
Cash at bank and in hand
84,566 GBP2024-03-31
21,256 GBP2023-03-31
Current Assets
235,561 GBP2024-03-31
115,819 GBP2023-03-31
Net Current Assets/Liabilities
163,467 GBP2024-03-31
77,750 GBP2023-03-31
Total Assets Less Current Liabilities
183,040 GBP2024-03-31
97,118 GBP2023-03-31
Net Assets/Liabilities
172,918 GBP2024-03-31
77,945 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
172,918 GBP2024-03-31
77,945 GBP2023-03-31
Equity
172,918 GBP2024-03-31
77,945 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,792 GBP2024-03-31
19,902 GBP2023-03-31
Tools/Equipment for furniture and fittings
5,555 GBP2024-03-31
5,555 GBP2023-03-31
Office equipment
15,275 GBP2024-03-31
13,436 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
45,622 GBP2024-03-31
38,893 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,628 GBP2024-03-31
9,907 GBP2023-03-31
Tools/Equipment for furniture and fittings
4,006 GBP2024-03-31
3,490 GBP2023-03-31
Office equipment
8,415 GBP2024-03-31
6,128 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,049 GBP2024-03-31
19,525 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,721 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
516 GBP2023-04-01 ~ 2024-03-31
Office equipment
2,287 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,524 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,164 GBP2024-03-31
9,995 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,549 GBP2024-03-31
2,065 GBP2023-03-31
Office equipment
6,860 GBP2024-03-31
7,308 GBP2023-03-31
Other types of inventories not specified separately
3,200 GBP2024-03-31
12,448 GBP2023-03-31
Trade Debtors/Trade Receivables
0 GBP2024-03-31
1,395 GBP2023-03-31
Other Debtors
147,795 GBP2024-03-31
80,720 GBP2023-03-31
Debtors
Amounts falling due after one year
34,100 GBP2024-03-31
32,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,196 GBP2024-03-31
9,051 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
61,579 GBP2024-03-31
27,848 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,319 GBP2024-03-31
1,170 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,122 GBP2024-03-31
19,173 GBP2023-03-31