Turnover/Revenue
192,073 GBP2023-04-01 ~ 2024-03-31
149,920 GBP2022-03-08 ~ 2023-03-31
Cost of Sales
-85,829 GBP2023-04-01 ~ 2024-03-31
-85,441 GBP2022-03-08 ~ 2023-03-31
Gross Profit/Loss
106,244 GBP2023-04-01 ~ 2024-03-31
64,479 GBP2022-03-08 ~ 2023-03-31
Administrative Expenses
-61,566 GBP2023-04-01 ~ 2024-03-31
-37,785 GBP2022-03-08 ~ 2023-03-31
Operating Profit/Loss
44,678 GBP2023-04-01 ~ 2024-03-31
26,694 GBP2022-03-08 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-2 GBP2023-04-01 ~ 2024-03-31
-2 GBP2022-03-08 ~ 2023-03-31
Profit/Loss
44,676 GBP2023-04-01 ~ 2024-03-31
26,692 GBP2022-03-08 ~ 2023-03-31
Intangible Assets
14,365 GBP2024-03-31
18,785 GBP2023-03-31
Property, Plant & Equipment
613 GBP2024-03-31
915 GBP2023-03-31
Fixed Assets
14,978 GBP2024-03-31
19,700 GBP2023-03-31
Total Inventories
500 GBP2024-03-31
200 GBP2023-03-31
Debtors
1,502 GBP2024-03-31
265 GBP2023-03-31
Cash at bank and in hand
42,427 GBP2024-03-31
33,938 GBP2023-03-31
Current Assets
44,429 GBP2024-03-31
34,403 GBP2023-03-31
Creditors
Current
16,659 GBP2024-03-31
23,127 GBP2023-03-31
Net Current Assets/Liabilities
27,770 GBP2024-03-31
11,276 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
32022-03-08 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
302 GBP2023-04-01 ~ 2024-03-31
450 GBP2022-03-08 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
22,100 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,735 GBP2024-03-31
3,315 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,420 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
14,365 GBP2024-03-31
18,785 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,365 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
752 GBP2024-03-31
450 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
302 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
613 GBP2024-03-31
915 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,502 GBP2024-03-31
265 GBP2023-03-31
Other Taxation & Social Security Payable
Current
132 GBP2024-03-31
1,724 GBP2023-03-31
Other Creditors
Current
16,527 GBP2024-03-31
21,403 GBP2023-03-31