Turnover/Revenue
972,709 GBP2023-04-01 ~ 2024-03-31
392,207 GBP2022-01-01 ~ 2023-03-31
Cost of Sales
-747,687 GBP2023-04-01 ~ 2024-03-31
-226,313 GBP2022-01-01 ~ 2023-03-31
Gross Profit/Loss
225,022 GBP2023-04-01 ~ 2024-03-31
165,894 GBP2022-01-01 ~ 2023-03-31
Distribution Costs
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-01-01 ~ 2023-03-31
Administrative Expenses
-174,135 GBP2023-04-01 ~ 2024-03-31
-165,835 GBP2022-01-01 ~ 2023-03-31
Other operating income
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-01-01 ~ 2023-03-31
Operating Profit/Loss
50,887 GBP2023-04-01 ~ 2024-03-31
59 GBP2022-01-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
50,887 GBP2023-04-01 ~ 2024-03-31
59 GBP2022-01-01 ~ 2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
175,000 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
175,000 GBP2024-03-31
0 GBP2023-03-31
Total Inventories
0 GBP2024-03-31
0 GBP2023-03-31
Debtors
18,334 GBP2024-03-31
16,276 GBP2023-03-31
Cash at bank and in hand
138,833 GBP2024-03-31
69,061 GBP2023-03-31
Current assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Current Assets
157,167 GBP2024-03-31
85,337 GBP2023-03-31
Net Current Assets/Liabilities
39,711 GBP2024-03-31
43,824 GBP2023-03-31
Total Assets Less Current Liabilities
214,711 GBP2024-03-31
43,824 GBP2023-03-31
Creditors
Amounts falling due after one year
-120,000 GBP2024-03-31
120,000 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
94,711 GBP2024-03-31
43,824 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
94,711 GBP2024-03-31
43,824 GBP2023-03-31
Equity
94,711 GBP2024-03-31
43,824 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
175,000 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
175,000 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
175,000 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
10,610 GBP2024-03-31
7,311 GBP2023-03-31
Prepayments/Accrued Income
3,459 GBP2024-03-31
680 GBP2023-03-31
Other Debtors
4,265 GBP2024-03-31
8,285 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,213 GBP2024-03-31
2,708 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,407 GBP2024-03-31
130 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
97,849 GBP2024-03-31
38,675 GBP2023-03-31
Other Creditors
Amounts falling due within one year
987 GBP2024-03-31
0 GBP2023-03-31
Amounts falling due after one year
120,000 GBP2024-03-31
0 GBP2023-03-31