Turnover/Revenue
170,341 GBP2023-04-01 ~ 2024-03-31
128,123 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-75,073 GBP2023-04-01 ~ 2024-03-31
-46,877 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
95,268 GBP2023-04-01 ~ 2024-03-31
81,246 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-136,267 GBP2023-04-01 ~ 2024-03-31
-84,119 GBP2022-04-01 ~ 2023-03-31
Other operating income
16,155 GBP2023-04-01 ~ 2024-03-31
26,215 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-24,844 GBP2023-04-01 ~ 2024-03-31
23,342 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-24,844 GBP2023-04-01 ~ 2024-03-31
23,342 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,435 GBP2023-04-01 ~ 2024-03-31
-4,435 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
45,209 GBP2024-03-31
33,893 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
45,209 GBP2024-03-31
33,893 GBP2023-03-31
Total Inventories
0 GBP2024-03-31
0 GBP2023-03-31
Debtors
5,680 GBP2024-03-31
1,134 GBP2023-03-31
Cash at bank and in hand
18,171 GBP2024-03-31
60,508 GBP2023-03-31
Current assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Current Assets
23,851 GBP2024-03-31
61,642 GBP2023-03-31
Net Current Assets/Liabilities
4,866 GBP2024-03-31
29,057 GBP2023-03-31
Total Assets Less Current Liabilities
50,075 GBP2024-03-31
62,950 GBP2023-03-31
Net Assets/Liabilities
13,351 GBP2024-03-31
33,760 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
13,351 GBP2024-03-31
33,760 GBP2023-03-31
Equity
13,351 GBP2024-03-31
33,760 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,971 GBP2024-03-31
37,655 GBP2023-03-31
Tools/Equipment for furniture and fittings
90 GBP2024-03-31
90 GBP2023-03-31
Office equipment
851 GBP2024-03-31
851 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
49,912 GBP2024-03-31
38,596 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
11,316 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,247 GBP2024-03-31
4,247 GBP2023-03-31
Tools/Equipment for furniture and fittings
78 GBP2024-03-31
78 GBP2023-03-31
Office equipment
378 GBP2024-03-31
378 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,703 GBP2024-03-31
4,703 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
44,724 GBP2024-03-31
33,408 GBP2023-03-31
Tools/Equipment for furniture and fittings
12 GBP2024-03-31
12 GBP2023-03-31
Office equipment
473 GBP2024-03-31
473 GBP2023-03-31
Trade Debtors/Trade Receivables
0 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
0 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
5,680 GBP2024-03-31
1,134 GBP2023-03-31
Debtors
Amounts falling due after one year
0 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
901 GBP2024-03-31
901 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2024-03-31
6,679 GBP2023-03-31
Other Creditors
Amounts falling due within one year
18,084 GBP2024-03-31
25,005 GBP2023-03-31
Amounts falling due after one year
36,724 GBP2024-03-31
29,190 GBP2023-03-31