Turnover/Revenue
1,134,665 GBP2023-04-01 ~ 2024-03-31
2,602,281 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-70,313 GBP2023-04-01 ~ 2024-03-31
-1,586,666 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,064,352 GBP2023-04-01 ~ 2024-03-31
1,015,615 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,073,354 GBP2023-04-01 ~ 2024-03-31
-1,178,068 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-9,002 GBP2023-04-01 ~ 2024-03-31
-162,453 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-85 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-9,002 GBP2023-04-01 ~ 2024-03-31
-162,538 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
28,550 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
50,691 GBP2024-03-31
70,304 GBP2023-03-31
Fixed Assets
50,691 GBP2024-03-31
70,304 GBP2023-03-31
Debtors
675,263 GBP2024-03-31
1,813,501 GBP2023-03-31
Cash at bank and in hand
9,404 GBP2024-03-31
8,837 GBP2023-03-31
Current Assets
684,667 GBP2024-03-31
1,822,338 GBP2023-03-31
Net Current Assets/Liabilities
-73,659 GBP2024-03-31
-84,301 GBP2023-03-31
Total Assets Less Current Liabilities
-22,968 GBP2024-03-31
-13,997 GBP2023-03-31
Net Assets/Liabilities
-22,968 GBP2024-03-31
-13,997 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-23,068 GBP2024-03-31
-14,097 GBP2023-03-31
Equity
-22,968 GBP2024-03-31
-13,997 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
131,148 GBP2024-03-31
126,696 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
131,148 GBP2024-03-31
126,696 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,457 GBP2024-03-31
56,392 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,457 GBP2024-03-31
56,392 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,065 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,065 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
50,691 GBP2024-03-31
70,304 GBP2023-03-31
Trade Debtors/Trade Receivables
0 GBP2024-03-31
35,730 GBP2023-03-31
Other Debtors
675,263 GBP2024-03-31
1,777,771 GBP2023-03-31
Debtors
Amounts falling due after one year
409,223 GBP2024-03-31
554,097 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
835 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
173,585 GBP2024-03-31
844,254 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
63,567 GBP2023-03-31
Other Creditors
Amounts falling due within one year
584,741 GBP2024-03-31
997,983 GBP2023-03-31