Average Number of Employees
02023-04-01 ~ 2024-03-31
282022-10-01 ~ 2023-03-31
Turnover/Revenue
26,073 GBP2023-04-01 ~ 2024-03-31
54,585 GBP2022-10-01 ~ 2023-03-31
Cost of Sales
54,585 GBP2022-10-01 ~ 2023-03-31
Gross Profit/Loss
26,073 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
29,603 GBP2023-04-01 ~ 2024-03-31
11,448 GBP2022-10-01 ~ 2023-03-31
Operating Profit/Loss
-3,530 GBP2023-04-01 ~ 2024-03-31
-11,448 GBP2022-10-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-3,600 GBP2023-04-01 ~ 2024-03-31
3,600 GBP2022-10-01 ~ 2023-03-31
Debtors
454,924 GBP2024-03-31
456,127 GBP2023-03-31
Cash at bank and in hand
105,183 GBP2024-03-31
106,513 GBP2023-03-31
Current Assets
560,107 GBP2024-03-31
562,640 GBP2023-03-31
Creditors
Current
7,296 GBP2024-03-31
48,787 GBP2023-03-31
Net Current Assets/Liabilities
552,811 GBP2024-03-31
513,853 GBP2023-03-31
Total Assets Less Current Liabilities
552,811 GBP2024-03-31
513,853 GBP2023-03-31
Creditors
Non-current
520,297 GBP2024-03-31
369,552 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,417 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,417 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
57,921 GBP2024-03-31
17,373 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
397,003 GBP2024-03-31
438,754 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
454,924 GBP2024-03-31
456,127 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
27,788 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,277 GBP2024-03-31
20,617 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,517 GBP2024-03-31
77 GBP2023-03-31
Other Creditors
Current
502 GBP2024-03-31
305 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
31,550 GBP2023-03-31
Other Creditors
Non-current
520,297 GBP2024-03-31
338,002 GBP2023-03-31