Turnover/Revenue
182,133 GBP2023-04-01 ~ 2024-03-31
215,047 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-117,679 GBP2023-04-01 ~ 2024-03-31
-91,210 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
64,454 GBP2023-04-01 ~ 2024-03-31
123,837 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-114,752 GBP2023-04-01 ~ 2024-03-31
-109,755 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
5 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-781 GBP2023-04-01 ~ 2024-03-31
-807 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-51,074 GBP2023-04-01 ~ 2024-03-31
13,275 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,731 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-51,074 GBP2023-04-01 ~ 2024-03-31
10,544 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-51,074 GBP2023-04-01 ~ 2024-03-31
10,544 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,667 GBP2024-03-31
3,429 GBP2023-03-31
Total Inventories
10,000 GBP2024-03-31
46,050 GBP2023-03-31
Debtors
Current
9,591 GBP2024-03-31
4,002 GBP2023-03-31
Cash at bank and in hand
625 GBP2024-03-31
649 GBP2023-03-31
Current Assets
20,216 GBP2024-03-31
50,701 GBP2023-03-31
Net Current Assets/Liabilities
-53,620 GBP2024-03-31
-3,308 GBP2023-03-31
Net Assets/Liabilities
-50,953 GBP2024-03-31
121 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-51,053 GBP2024-03-31
21 GBP2023-03-31
547 GBP2022-03-31
Equity
-50,953 GBP2024-03-31
121 GBP2023-03-31
647 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-51,074 GBP2023-04-01 ~ 2024-03-31
10,544 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-11,070 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-11,070 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
763 GBP2023-04-01 ~ 2024-03-31
1,097 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,481 GBP2024-03-31
7,481 GBP2023-03-31
Other
6,465 GBP2024-03-31
6,465 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,946 GBP2024-03-31
13,946 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,971 GBP2024-03-31
5,594 GBP2023-03-31
Other
5,308 GBP2024-03-31
4,923 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,279 GBP2024-03-31
10,517 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
377 GBP2023-04-01 ~ 2024-03-31
Other
385 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
762 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,510 GBP2024-03-31
1,887 GBP2023-03-31
Other
1,157 GBP2024-03-31
1,542 GBP2023-03-31
Value of work in progress
10,000 GBP2024-03-31
46,050 GBP2023-03-31
-46,050 GBP2023-03-31
-37,500 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,591 GBP2024-03-31
Amounts falling due within one year, Current
4,002 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
9,591 GBP2024-03-31
Amounts falling due within one year, Current
4,002 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
35,531 GBP2024-03-31
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
Bank Overdrafts
Current
10,266 GBP2024-03-31
1,619 GBP2023-03-31
Other Remaining Borrowings
Current
25,265 GBP2024-03-31
24,529 GBP2023-03-31
Total Borrowings
Current
35,531 GBP2024-03-31
26,148 GBP2023-03-31
Director Remuneration
12,000 GBP2023-04-01 ~ 2024-03-31
12,000 GBP2022-04-01 ~ 2023-03-31