Turnover/Revenue
510,778 GBP2023-04-01 ~ 2024-03-31
338,249 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
60,264 GBP2023-04-01 ~ 2024-03-31
-34,315 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
450,514 GBP2023-04-01 ~ 2024-03-31
372,564 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
235,014 GBP2023-04-01 ~ 2024-03-31
148,567 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
215,500 GBP2023-04-01 ~ 2024-03-31
223,997 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
215,500 GBP2023-04-01 ~ 2024-03-31
223,997 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
6,180 GBP2024-03-31
7,725 GBP2023-03-31
Total Inventories
60,264 GBP2023-03-31
Debtors
77,617 GBP2024-03-31
1,808 GBP2023-03-31
Cash at bank and in hand
477,014 GBP2024-03-31
436,181 GBP2023-03-31
Current Assets
554,631 GBP2024-03-31
498,253 GBP2023-03-31
Creditors
Current
463,754 GBP2024-03-31
457,521 GBP2023-03-31
Net Current Assets/Liabilities
90,877 GBP2024-03-31
40,732 GBP2023-03-31
Total Assets Less Current Liabilities
97,057 GBP2024-03-31
48,457 GBP2023-03-31
Creditors
Non-current
15,000 GBP2024-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,545 GBP2023-04-01 ~ 2024-03-31
1,932 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,566 GBP2023-03-31
Computers
12,848 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
23,414 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,793 GBP2024-03-31
5,851 GBP2023-03-31
Computers
10,441 GBP2024-03-31
9,838 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,234 GBP2024-03-31
15,689 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
942 GBP2023-04-01 ~ 2024-03-31
Computers
603 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,545 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,773 GBP2024-03-31
4,715 GBP2023-03-31
Computers
2,407 GBP2024-03-31
3,010 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
77,617 GBP2024-03-31
1,808 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,259 GBP2024-03-31
10,201 GBP2023-03-31
Other Taxation & Social Security Payable
Current
36,379 GBP2024-03-31
22,671 GBP2023-03-31
Other Creditors
Current
420,116 GBP2024-03-31
424,649 GBP2023-03-31
Non-current
15,000 GBP2024-03-31