Turnover/Revenue
168,790 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-120,895 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
47,895 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-35,000 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-13,000 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-105 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-105 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-105 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
30,598 GBP2024-03-31
30,598 GBP2023-03-31
Property, Plant & Equipment
29,455 GBP2024-03-31
29,455 GBP2023-03-31
Fixed Assets
60,053 GBP2024-03-31
60,053 GBP2023-03-31
Total Inventories
25,000 GBP2024-03-31
28,000 GBP2023-03-31
Debtors
20,000 GBP2024-03-31
21,500 GBP2023-03-31
Cash at bank and in hand
0 GBP2024-03-31
Current Assets
45,000 GBP2024-03-31
49,500 GBP2023-03-31
Net Current Assets/Liabilities
15,000 GBP2024-03-31
21,194 GBP2023-03-31
Total Assets Less Current Liabilities
75,053 GBP2024-03-31
81,247 GBP2023-03-31
Net Assets/Liabilities
14,053 GBP2024-03-31
21,194 GBP2023-03-31
Equity
Called up share capital
14,053 GBP2024-03-31
21,194 GBP2023-03-31
Equity
14,053 GBP2024-03-31
21,194 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
30,598 GBP2024-03-31
30,598 GBP2023-03-31
Intangible Assets - Gross Cost
30,598 GBP2024-03-31
30,598 GBP2023-03-31
Intangible Assets
Net goodwill
30,598 GBP2024-03-31
30,598 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Office equipment
9,455 GBP2024-03-31
9,455 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
29,455 GBP2024-03-31
29,455 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Office equipment
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Office equipment
9,455 GBP2024-03-31
9,455 GBP2023-03-31
Trade Debtors/Trade Receivables
11,500 GBP2024-03-31
11,000 GBP2023-03-31
Prepayments/Accrued Income
4,000 GBP2024-03-31
5,400 GBP2023-03-31
Other Debtors
4,500 GBP2024-03-31
5,100 GBP2023-03-31
Debtors
Amounts falling due after one year
5,500 GBP2024-03-31
4,800 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,350 GBP2024-03-31
2,650 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,650 GBP2024-03-31
1,350 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,100 GBP2024-03-31
1,306 GBP2023-03-31
Other Creditors
Amounts falling due within one year
8,900 GBP2024-03-31
8,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,000 GBP2024-03-31
15,656 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
20,000 GBP2024-03-31
10,000 GBP2023-03-31