Turnover/Revenue
146,579 GBP2023-04-01 ~ 2024-03-31
190,574 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-112,571 GBP2023-04-01 ~ 2024-03-31
-178,944 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
34,008 GBP2023-04-01 ~ 2024-03-31
11,630 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-70,381 GBP2023-04-01 ~ 2024-03-31
-63,982 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-7,517 GBP2023-04-01 ~ 2024-03-31
-7,701 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-43,890 GBP2023-04-01 ~ 2024-03-31
-60,053 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-43,890 GBP2023-04-01 ~ 2024-03-31
-60,053 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-43,890 GBP2023-04-01 ~ 2024-03-31
-60,053 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
25,400 GBP2024-03-31
30,600 GBP2023-03-31
Property, Plant & Equipment
1,561 GBP2024-03-31
1,904 GBP2023-03-31
Fixed Assets
26,961 GBP2024-03-31
32,504 GBP2023-03-31
Total Inventories
76,096 GBP2024-03-31
76,096 GBP2023-03-31
Debtors
Current
45,758 GBP2024-03-31
125,097 GBP2023-03-31
Cash at bank and in hand
4,902 GBP2024-03-31
4,590 GBP2023-03-31
Current Assets
126,756 GBP2024-03-31
205,783 GBP2023-03-31
Net Current Assets/Liabilities
-7,553 GBP2024-03-31
53,433 GBP2023-03-31
Total Assets Less Current Liabilities
19,408 GBP2024-03-31
85,937 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-54,488 GBP2024-03-31
-77,127 GBP2023-03-31
Net Assets/Liabilities
-35,080 GBP2024-03-31
8,810 GBP2023-03-31
Equity
Called up share capital
68,102 GBP2024-03-31
68,102 GBP2023-03-31
68,102 GBP2022-03-31
Retained earnings (accumulated losses)
-103,182 GBP2024-03-31
-59,292 GBP2023-03-31
761 GBP2022-03-31
Equity
-35,080 GBP2024-03-31
8,810 GBP2023-03-31
68,863 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-43,890 GBP2023-04-01 ~ 2024-03-31
-60,053 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
343 GBP2023-04-01 ~ 2024-03-31
418 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
52,000 GBP2024-03-31
52,000 GBP2023-03-31
Intangible Assets - Gross Cost
52,000 GBP2024-03-31
52,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
26,600 GBP2024-03-31
21,400 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
26,600 GBP2024-03-31
21,400 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,200 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,200 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
25,400 GBP2024-03-31
30,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,322 GBP2024-03-31
2,322 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,322 GBP2024-03-31
2,322 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
761 GBP2024-03-31
418 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
761 GBP2024-03-31
418 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
343 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
343 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,561 GBP2024-03-31
1,904 GBP2023-03-31
Value of work in progress
76,096 GBP2024-03-31
76,096 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,406 GBP2024-03-31
104,013 GBP2023-03-31
Other Debtors
Current
41,352 GBP2024-03-31
21,084 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
113,708 GBP2024-03-31
125,176 GBP2023-03-31
Trade Creditors/Trade Payables
1,338 GBP2024-03-31
9,873 GBP2023-03-31
Taxation/Social Security Payable
11,083 GBP2024-03-31
9,121 GBP2023-03-31
Accrued Liabilities
8,180 GBP2024-03-31
8,180 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
54,488 GBP2024-03-31
77,127 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
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Number of Shares Issued (Fully Paid)
170 shares2024-03-31
170 shares2023-03-31
Nominal value of allotted share capital
68,102 GBP2023-04-01 ~ 2024-03-31
68,102 GBP2022-04-01 ~ 2023-03-31
Other Remaining Borrowings
Non-current
54,488 GBP2024-03-31
77,127 GBP2023-03-31
Current
113,708 GBP2024-03-31
125,176 GBP2023-03-31