Turnover/Revenue
80,499 GBP2023-04-01 ~ 2024-03-31
41,606 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
67,251 GBP2023-04-01 ~ 2024-03-31
31,186 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
13,248 GBP2023-04-01 ~ 2024-03-31
10,420 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
13,929 GBP2023-04-01 ~ 2024-03-31
14,724 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-681 GBP2023-04-01 ~ 2024-03-31
-4,304 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-681 GBP2023-04-01 ~ 2024-03-31
-4,304 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
-3,924 GBP2024-03-31
-3,243 GBP2023-03-31
1,061 GBP2022-03-31
Property, Plant & Equipment
3,000 GBP2024-03-31
4,500 GBP2023-03-31
Debtors
50,952 GBP2024-03-31
42,879 GBP2023-03-31
Cash at bank and in hand
41,560 GBP2024-03-31
38,337 GBP2023-03-31
Current Assets
92,512 GBP2024-03-31
81,216 GBP2023-03-31
Creditors
Current
81,205 GBP2024-03-31
69,177 GBP2023-03-31
Net Current Assets/Liabilities
11,307 GBP2024-03-31
12,039 GBP2023-03-31
Total Assets Less Current Liabilities
14,307 GBP2024-03-31
16,539 GBP2023-03-31
Creditors
Non-current
18,230 GBP2024-03-31
19,781 GBP2023-03-31
Net Assets/Liabilities
-3,923 GBP2024-03-31
-3,242 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Equity
-3,923 GBP2024-03-31
-3,242 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,500 GBP2023-04-01 ~ 2024-03-31
1,500 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,500 GBP2024-03-31
6,000 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,000 GBP2024-03-31
4,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4 GBP2024-03-31
4 GBP2023-03-31
Corporation Tax Payable
Current
17,557 GBP2024-03-31
17,557 GBP2023-03-31
Accrued Liabilities
Current
7,883 GBP2024-03-31
6,800 GBP2023-03-31