Turnover/Revenue
63,604 GBP2022-04-01 ~ 2023-03-31
46,841 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-5,555 GBP2022-04-01 ~ 2023-03-31
-5,059 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
58,049 GBP2022-04-01 ~ 2023-03-31
41,782 GBP2021-04-01 ~ 2022-03-31
Distribution Costs
-36,114 GBP2022-04-01 ~ 2023-03-31
-8,026 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-30,036 GBP2022-04-01 ~ 2023-03-31
-22,093 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
-8,101 GBP2022-04-01 ~ 2023-03-31
11,663 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
30 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-574 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-8,645 GBP2022-04-01 ~ 2023-03-31
11,663 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
-9,522 GBP2022-04-01 ~ 2023-03-31
9,037 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
50,000 GBP2023-03-31
60,000 GBP2022-03-31
Debtors
Current
14,947 GBP2023-03-31
17,672 GBP2022-03-31
Cash at bank and in hand
192 GBP2023-03-31
2,341 GBP2022-03-31
Current Assets
15,139 GBP2023-03-31
20,013 GBP2022-03-31
Net Current Assets/Liabilities
-31,577 GBP2023-03-31
-34,739 GBP2022-03-31
Total Assets Less Current Liabilities
18,423 GBP2023-03-31
25,261 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-7,788 GBP2023-03-31
-5,104 GBP2022-03-31
Net Assets/Liabilities
10,635 GBP2023-03-31
20,157 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
10,535 GBP2023-03-31
20,057 GBP2022-03-31
Equity
10,635 GBP2023-03-31
20,157 GBP2022-03-31
Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Tax Expense/Credit at Applicable Tax Rate
-1,643 GBP2022-04-01 ~ 2023-03-31
2,216 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2023-03-31
100,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2023-03-31
40,000 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Goodwill
50,000 GBP2023-03-31
60,000 GBP2022-03-31
Trade Debtors/Trade Receivables
13,015 GBP2023-03-31
8,689 GBP2022-03-31
Other Debtors
203 GBP2023-03-31
1,855 GBP2022-03-31
Prepayments
1,729 GBP2023-03-31
7,128 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
14,947 GBP2023-03-31
17,672 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
4,106 GBP2023-03-31
Non-current, Amounts falling due after one year
7,788 GBP2023-03-31
5,104 GBP2022-03-31
Bank Borrowings
Non-current
7,788 GBP2023-03-31
5,104 GBP2022-03-31
Current
3,462 GBP2023-03-31
Bank Overdrafts
Current
644 GBP2023-03-31
Total Borrowings
Current
4,106 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
100 shares2022-03-31