Turnover/Revenue
406,124 GBP2023-04-01 ~ 2024-03-31
314,681 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-117,384 GBP2023-04-01 ~ 2024-03-31
-83,123 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
288,740 GBP2023-04-01 ~ 2024-03-31
231,558 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-205,098 GBP2023-04-01 ~ 2024-03-31
-117,374 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
83,642 GBP2023-04-01 ~ 2024-03-31
114,184 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-36,454 GBP2023-04-01 ~ 2024-03-31
-255 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
47,188 GBP2023-04-01 ~ 2024-03-31
113,929 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-7,292 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
47,188 GBP2023-04-01 ~ 2024-03-31
106,637 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
53,762 GBP2024-03-31
65,563 GBP2023-03-31
Total Inventories
12,397 GBP2024-03-31
11,876 GBP2023-03-31
Debtors
269,517 GBP2024-03-31
28,837 GBP2023-03-31
Cash at bank and in hand
3,798 GBP2024-03-31
26,343 GBP2023-03-31
Current Assets
285,712 GBP2024-03-31
67,056 GBP2023-03-31
Net Current Assets/Liabilities
57,065 GBP2024-03-31
6,075 GBP2023-03-31
Net Assets/Liabilities
110,827 GBP2024-03-31
71,638 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
110,826 GBP2024-03-31
71,637 GBP2023-03-31
Equity
110,827 GBP2024-03-31
71,638 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,954 GBP2024-03-31
79,954 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,192 GBP2024-03-31
14,391 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,801 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
53,762 GBP2024-03-31
65,563 GBP2023-03-31
Other Debtors
269,517 GBP2024-03-31
28,837 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
49,434 GBP2024-03-31
53,689 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
179,213 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,292 GBP2023-03-31