Turnover/Revenue
48,050 GBP2023-04-01 ~ 2024-03-31
32,102 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
39,453 GBP2023-04-01 ~ 2024-03-31
26,459 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
8,597 GBP2023-04-01 ~ 2024-03-31
5,643 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
7,505 GBP2023-04-01 ~ 2024-03-31
7,026 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,092 GBP2023-04-01 ~ 2024-03-31
-1,383 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
764 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
328 GBP2023-04-01 ~ 2024-03-31
-1,383 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
850 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-522 GBP2023-04-01 ~ 2024-03-31
-1,383 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
-12,679 GBP2024-03-31
-12,157 GBP2023-03-31
-10,774 GBP2022-03-31
Property, Plant & Equipment
30,750 GBP2024-03-31
35,750 GBP2023-03-31
Debtors
1,746 GBP2023-03-31
Cash at bank and in hand
20,436 GBP2024-03-31
11,342 GBP2023-03-31
Current Assets
20,436 GBP2024-03-31
13,088 GBP2023-03-31
Creditors
Current
40,467 GBP2024-03-31
27,597 GBP2023-03-31
Net Current Assets/Liabilities
-20,031 GBP2024-03-31
-14,509 GBP2023-03-31
Total Assets Less Current Liabilities
10,719 GBP2024-03-31
21,241 GBP2023-03-31
Creditors
Non-current
23,397 GBP2024-03-31
33,397 GBP2023-03-31
Net Assets/Liabilities
-12,678 GBP2024-03-31
-12,156 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Equity
-12,678 GBP2024-03-31
-12,156 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
5,000 GBP2023-04-01 ~ 2024-03-31
5,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,750 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,000 GBP2024-03-31
10,000 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
30,750 GBP2024-03-31
35,750 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
1,746 GBP2023-03-31
Corporation Tax Payable
Current
850 GBP2024-03-31
Accrued Liabilities
Current
1,310 GBP2024-03-31
1,250 GBP2023-03-31