Turnover/Revenue
97,780 GBP2023-04-01 ~ 2024-03-31
79,075 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-34,000 GBP2023-04-01 ~ 2024-03-31
-26,044 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
63,780 GBP2023-04-01 ~ 2024-03-31
53,031 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-39,183 GBP2023-04-01 ~ 2024-03-31
-41,647 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-2,024 GBP2023-04-01 ~ 2024-03-31
-66 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
22,573 GBP2023-04-01 ~ 2024-03-31
11,318 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-198 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
22,375 GBP2023-04-01 ~ 2024-03-31
11,318 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
22,375 GBP2023-04-01 ~ 2024-03-31
11,318 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,840 GBP2024-03-31
2,243 GBP2023-03-31
Total Inventories
20,034 GBP2024-03-31
54,034 GBP2023-03-31
Debtors
Current
3,085 GBP2024-03-31
14,352 GBP2023-03-31
Cash at bank and in hand
7,800 GBP2024-03-31
517 GBP2023-03-31
Current Assets
30,919 GBP2024-03-31
68,903 GBP2023-03-31
Net Current Assets/Liabilities
22,559 GBP2024-03-31
27,280 GBP2023-03-31
Total Assets Less Current Liabilities
24,399 GBP2024-03-31
29,523 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-24,152 GBP2024-03-31
-29,151 GBP2023-03-31
Net Assets/Liabilities
247 GBP2024-03-31
372 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
4 GBP2022-03-31
Retained earnings (accumulated losses)
243 GBP2024-03-31
368 GBP2023-03-31
50 GBP2022-03-31
Equity
247 GBP2024-03-31
372 GBP2023-03-31
54 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
22,375 GBP2023-04-01 ~ 2024-03-31
11,318 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-22,500 GBP2023-04-01 ~ 2024-03-31
-11,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-22,500 GBP2023-04-01 ~ 2024-03-31
-11,000 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
403 GBP2023-04-01 ~ 2024-03-31
492 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,353 GBP2024-03-31
5,353 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,353 GBP2024-03-31
5,353 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,513 GBP2024-03-31
3,110 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,513 GBP2024-03-31
3,110 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
403 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
403 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,840 GBP2024-03-31
2,243 GBP2023-03-31
Value of work in progress
20,034 GBP2024-03-31
54,034 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,352 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,085 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,085 GBP2024-03-31
14,352 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
36,667 GBP2023-03-31
Non-current, Amounts falling due after one year
24,152 GBP2024-03-31
29,151 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
2 shares2024-03-31
2 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)
4 shares2024-03-31
4 shares2023-03-31
Nominal value of allotted share capital
4 GBP2023-04-01 ~ 2024-03-31
4 GBP2022-04-01 ~ 2023-03-31
Bank Borrowings
Non-current
24,152 GBP2024-03-31
29,151 GBP2023-03-31
Other Remaining Borrowings
Current
36,667 GBP2023-03-31
Director Remuneration
18,200 GBP2023-04-01 ~ 2024-03-31
18,200 GBP2022-04-01 ~ 2023-03-31