Turnover/Revenue
3,340,400 GBP2023-04-01 ~ 2024-03-31
3,927,546 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-789,943 GBP2023-04-01 ~ 2024-03-31
-812,210 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,550,457 GBP2023-04-01 ~ 2024-03-31
3,115,336 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,827,602 GBP2023-04-01 ~ 2024-03-31
-1,903,392 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
180,413 GBP2023-04-01 ~ 2024-03-31
224,794 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-90 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
183,604 GBP2023-04-01 ~ 2024-03-31
229,098 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
183,604 GBP2023-04-01 ~ 2024-03-31
229,098 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
50,000 GBP2023-03-31
Property, Plant & Equipment
694,811 GBP2024-03-31
756,664 GBP2023-03-31
Fixed Assets
694,811 GBP2024-03-31
806,664 GBP2023-03-31
Debtors
1,221,083 GBP2024-03-31
1,409,994 GBP2023-03-31
Net Current Assets/Liabilities
-1,446,876 GBP2024-03-31
-1,742,333 GBP2023-03-31
Net Assets/Liabilities
-752,065 GBP2024-03-31
-935,669 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
-752,066 GBP2024-03-31
-935,670 GBP2023-03-31
-1,164,768 GBP2022-03-31
Equity
-752,065 GBP2024-03-31
-935,669 GBP2023-03-31
-1,164,767 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
183,604 GBP2023-04-01 ~ 2024-03-31
229,098 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
67,810 GBP2024-03-31
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
67,810 GBP2024-03-31
50,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
17,810 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
50,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,984,709 GBP2024-03-31
3,126,347 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-699,111 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,289,898 GBP2024-03-31
2,369,683 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
341,915 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-421,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
694,811 GBP2024-03-31
756,664 GBP2023-03-31
Trade Debtors/Trade Receivables
83,701 GBP2024-03-31
116,593 GBP2023-03-31
Amounts Owed By Related Parties
848,148 GBP2024-03-31
850,000 GBP2023-03-31
Prepayments
3,640 GBP2023-03-31
Debtors
Non-current
-137,483 GBP2024-03-31
-289,234 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
594,990 GBP2024-03-31
335,859 GBP2023-03-31
Amounts Owed to Related Parties
1,232,480 GBP2024-03-31
1,232,480 GBP2023-03-31
Taxation/Social Security Payable
174,224 GBP2024-03-31
176,396 GBP2023-03-31
Other Creditors
111,055 GBP2024-03-31
130,883 GBP2023-03-31
Bank Overdrafts
Current
594,990 GBP2024-03-31
335,859 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
1 shares2024-03-31
1 shares2023-03-31