Turnover/Revenue
456,585 GBP2023-04-01 ~ 2024-03-31
498,512 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
456,585 GBP2023-04-01 ~ 2024-03-31
498,512 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-239,003 GBP2023-04-01 ~ 2024-03-31
-201,583 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
217,582 GBP2023-04-01 ~ 2024-03-31
296,929 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
217,582 GBP2023-04-01 ~ 2024-03-31
296,929 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-71,683 GBP2023-04-01 ~ 2024-03-31
-88,044 GBP2022-04-01 ~ 2023-03-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
4,706 GBP2024-03-31
3,843 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
4,706 GBP2024-03-31
3,843 GBP2023-03-31
Total Inventories
0 GBP2024-03-31
0 GBP2023-03-31
Debtors
32,460 GBP2024-03-31
33,542 GBP2023-03-31
Cash at bank and in hand
111,911 GBP2024-03-31
184,320 GBP2023-03-31
Current assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Current Assets
144,371 GBP2024-03-31
217,862 GBP2023-03-31
Net Current Assets/Liabilities
68,904 GBP2024-03-31
125,922 GBP2023-03-31
Total Assets Less Current Liabilities
73,610 GBP2024-03-31
129,765 GBP2023-03-31
Creditors
Amounts falling due after one year
0 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
72,716 GBP2024-03-31
129,035 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
0 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
72,616 GBP2024-03-31
128,935 GBP2023-03-31
Equity
72,716 GBP2024-03-31
129,035 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,125 GBP2024-03-31
1,125 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,944 GBP2024-03-31
754 GBP2023-03-31
Office equipment
6,193 GBP2024-03-31
4,205 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,262 GBP2024-03-31
6,084 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
843 GBP2024-03-31
562 GBP2023-03-31
Tools/Equipment for furniture and fittings
802 GBP2024-03-31
316 GBP2023-03-31
Office equipment
2,911 GBP2024-03-31
1,363 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,556 GBP2024-03-31
2,241 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
281 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
486 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,548 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,315 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
282 GBP2024-03-31
563 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,142 GBP2024-03-31
438 GBP2023-03-31
Office equipment
3,282 GBP2024-03-31
2,842 GBP2023-03-31
Trade Debtors/Trade Receivables
32,460 GBP2024-03-31
33,542 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
71,683 GBP2024-03-31
88,044 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,784 GBP2024-03-31
3,896 GBP2023-03-31