Cost of Sales
-402,700 GBP2023-04-01 ~ 2024-03-31
-329,558 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-260,280 GBP2023-04-01 ~ 2024-03-31
-265,118 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
39,632 GBP2023-04-01 ~ 2024-03-31
-1,207 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-7,093 GBP2023-04-01 ~ 2024-03-31
3,932 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
32,539 GBP2023-04-01 ~ 2024-03-31
2,725 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,549 GBP2024-03-31
3,327 GBP2023-03-31
Debtors
53,646 GBP2024-03-31
161,497 GBP2023-03-31
Cash at bank and in hand
681,755 GBP2024-03-31
581,474 GBP2023-03-31
Current Assets
735,401 GBP2024-03-31
742,971 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-604,577 GBP2024-03-31
-643,464 GBP2023-03-31
Net Current Assets/Liabilities
130,824 GBP2024-03-31
99,507 GBP2023-03-31
Total Assets Less Current Liabilities
135,373 GBP2024-03-31
102,834 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
135,373 GBP2024-03-31
102,834 GBP2023-03-31
Equity
135,373 GBP2024-03-31
102,834 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
14,200 GBP2024-03-31
31,563 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-22,410 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
9,651 GBP2024-03-31
28,236 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,825 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-22,410 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
4,549 GBP2024-03-31
3,327 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,165 GBP2024-03-31
7,890 GBP2023-03-31
Other Debtors
Amounts falling due within one year
52,481 GBP2024-03-31
153,607 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
53,646 GBP2024-03-31
161,497 GBP2023-03-31
Trade Creditors/Trade Payables
Current
118,239 GBP2024-03-31
9,381 GBP2023-03-31
Corporation Tax Payable
Current
7,093 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,742 GBP2024-03-31
8,299 GBP2023-03-31
Other Creditors
Current
472,503 GBP2024-03-31
625,784 GBP2023-03-31
Creditors
Current
604,577 GBP2024-03-31
643,464 GBP2023-03-31