Turnover/Revenue
305,977 GBP2023-04-01 ~ 2024-03-31
245,004 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-179,456 GBP2023-04-01 ~ 2024-03-31
-118,516 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
126,521 GBP2023-04-01 ~ 2024-03-31
126,488 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-123,900 GBP2023-04-01 ~ 2024-03-31
-111,431 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,621 GBP2023-04-01 ~ 2024-03-31
15,057 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,655 GBP2023-04-01 ~ 2024-03-31
-4,862 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-2,034 GBP2023-04-01 ~ 2024-03-31
10,195 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-2,034 GBP2023-04-01 ~ 2024-03-31
10,195 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
96,000 GBP2024-03-31
112,000 GBP2023-03-31
Property, Plant & Equipment
1,479 GBP2024-03-31
1,804 GBP2023-03-31
Fixed Assets
97,479 GBP2024-03-31
113,804 GBP2023-03-31
Total Inventories
35,000 GBP2024-03-31
195,000 GBP2023-03-31
Debtors
Current
153,630 GBP2024-03-31
67,736 GBP2023-03-31
Cash at bank and in hand
40,817 GBP2024-03-31
12,803 GBP2023-03-31
Current Assets
229,447 GBP2024-03-31
275,539 GBP2023-03-31
Net Current Assets/Liabilities
5,611 GBP2024-03-31
-113,679 GBP2023-03-31
Total Assets Less Current Liabilities
103,090 GBP2024-03-31
125 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-105,000 GBP2024-03-31
Net Assets/Liabilities
-1,910 GBP2024-03-31
125 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
-1,912 GBP2024-03-31
122 GBP2023-03-31
14,928 GBP2022-03-31
Equity
-1,910 GBP2024-03-31
124 GBP2023-03-31
14,930 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-2,034 GBP2023-04-01 ~ 2024-03-31
10,195 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-25,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-25,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
325 GBP2023-04-01 ~ 2024-03-31
396 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
160,000 GBP2024-03-31
160,000 GBP2023-03-31
Intangible Assets - Gross Cost
160,000 GBP2024-03-31
160,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
64,000 GBP2024-03-31
48,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
64,000 GBP2024-03-31
48,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
16,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
16,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
96,000 GBP2024-03-31
112,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,681 GBP2024-03-31
2,681 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,681 GBP2024-03-31
2,681 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,202 GBP2024-03-31
877 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,202 GBP2024-03-31
877 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
325 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
325 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,479 GBP2024-03-31
1,804 GBP2023-03-31
Value of work in progress
35,000 GBP2024-03-31
195,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,130 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
139,500 GBP2024-03-31
67,736 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
153,630 GBP2024-03-31
67,736 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
207,257 GBP2024-03-31
375,773 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
Other Remaining Borrowings
Current
207,257 GBP2024-03-31
375,773 GBP2023-03-31