Cost of Sales
0 GBP2023-04-01 ~ 2024-03-31
-1,518 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-4,379 GBP2023-04-01 ~ 2024-03-31
-2,649 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
7 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,512 GBP2023-04-01 ~ 2024-03-31
-1,748 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-5,884 GBP2023-04-01 ~ 2024-03-31
-4,315 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-537 GBP2023-04-01 ~ 2024-03-31
21 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-6,421 GBP2023-04-01 ~ 2024-03-31
-4,294 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
23,707 GBP2024-03-31
20,773 GBP2023-03-31
Debtors
3,554 GBP2024-03-31
697 GBP2023-03-31
Cash at bank and in hand
2 GBP2024-03-31
2 GBP2023-03-31
Current Assets
126,218 GBP2024-03-31
6,694 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-18,023 GBP2023-03-31
Net Current Assets/Liabilities
-22,177 GBP2024-03-31
-11,329 GBP2023-03-31
Total Assets Less Current Liabilities
1,530 GBP2024-03-31
9,444 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-35,754 GBP2024-03-31
-37,834 GBP2023-03-31
Net Assets/Liabilities
-34,910 GBP2024-03-31
-28,539 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-35,060 GBP2024-03-31
-28,639 GBP2023-03-31
Equity
-34,910 GBP2024-03-31
-28,539 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Other
18,186 GBP2024-03-31
14,561 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
38,186 GBP2024-03-31
34,561 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
14,479 GBP2024-03-31
13,788 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,479 GBP2024-03-31
13,788 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
691 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
691 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Other
3,707 GBP2024-03-31
773 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
697 GBP2024-03-31
697 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,857 GBP2024-03-31
0 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,554 GBP2024-03-31
Current, Amounts falling due within one year
697 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12,158 GBP2024-03-31
8,802 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,959 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
13 GBP2023-03-31
Other Creditors
Current
118,278 GBP2024-03-31
9,208 GBP2023-03-31
Creditors
Current
148,395 GBP2024-03-31
18,023 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
35,754 GBP2024-03-31
37,834 GBP2023-03-31