Turnover/Revenue
130,109 GBP2023-04-01 ~ 2024-03-31
87,365 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-103,335 GBP2023-04-01 ~ 2024-03-31
-81,087 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
26,774 GBP2023-04-01 ~ 2024-03-31
6,278 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-11,352 GBP2023-04-01 ~ 2024-03-31
-14,370 GBP2022-04-01 ~ 2023-03-31
Other operating income
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
15,422 GBP2023-04-01 ~ 2024-03-31
-8,092 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
15,422 GBP2023-04-01 ~ 2024-03-31
-8,092 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
4,190 GBP2024-03-31
4,449 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
4,190 GBP2024-03-31
4,449 GBP2023-03-31
Total Inventories
2,178 GBP2024-03-31
0 GBP2023-03-31
Debtors
58,670 GBP2024-03-31
2,635 GBP2023-03-31
Cash at bank and in hand
15,692 GBP2024-03-31
8,269 GBP2023-03-31
Current assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Current Assets
76,540 GBP2024-03-31
10,904 GBP2023-03-31
Net Current Assets/Liabilities
18,694 GBP2024-03-31
3,013 GBP2023-03-31
Total Assets Less Current Liabilities
22,884 GBP2024-03-31
7,462 GBP2023-03-31
Net Assets/Liabilities
22,884 GBP2024-03-31
7,462 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Share premium
0 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
22,874 GBP2024-03-31
7,452 GBP2023-03-31
Equity
22,884 GBP2024-03-31
7,462 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,001 GBP2024-03-31
551 GBP2023-03-31
Office equipment
7,547 GBP2024-03-31
7,547 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,548 GBP2024-03-31
8,098 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
278 GBP2024-03-31
182 GBP2023-03-31
Office equipment
4,080 GBP2024-03-31
3,467 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,358 GBP2024-03-31
3,649 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
96 GBP2023-04-01 ~ 2024-03-31
Office equipment
613 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
709 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
723 GBP2024-03-31
369 GBP2023-03-31
Office equipment
3,467 GBP2024-03-31
4,080 GBP2023-03-31
Other types of inventories not specified separately
2,178 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
42,000 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
16,670 GBP2024-03-31
2,635 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
56,700 GBP2024-03-31
7,200 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,146 GBP2024-03-31
691 GBP2023-03-31