Turnover/Revenue
40,856 GBP2023-04-01 ~ 2024-03-31
34,461 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-4,856 GBP2023-04-01 ~ 2024-03-31
-4,513 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
36,000 GBP2023-04-01 ~ 2024-03-31
29,948 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-37,840 GBP2023-04-01 ~ 2024-03-31
-35,225 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-1,840 GBP2023-04-01 ~ 2024-03-31
-5,277 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
544 GBP2023-04-01 ~ 2024-03-31
1,573 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-281 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-1,577 GBP2023-04-01 ~ 2024-03-31
-3,704 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
128,829 GBP2024-03-31
59,735 GBP2023-03-31
Fixed Assets
128,829 GBP2024-03-31
59,735 GBP2023-03-31
Total Inventories
500 GBP2024-03-31
500 GBP2023-03-31
Debtors
32,724 GBP2024-03-31
5,504 GBP2023-03-31
Cash at bank and in hand
44,904 GBP2024-03-31
102,944 GBP2023-03-31
Current Assets
78,128 GBP2024-03-31
108,948 GBP2023-03-31
Creditors
-51,215 GBP2024-03-31
-23,364 GBP2023-03-31
Net Current Assets/Liabilities
26,913 GBP2024-03-31
85,584 GBP2023-03-31
Total Assets Less Current Liabilities
155,742 GBP2024-03-31
145,319 GBP2023-03-31
Creditors
Non-current
-12,000 GBP2024-03-31
Net Assets/Liabilities
143,742 GBP2024-03-31
145,319 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
143,742 GBP2024-03-31
145,319 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
142,265 GBP2024-03-31
142,265 GBP2023-03-31
Plant and equipment
136,272 GBP2024-03-31
134,955 GBP2023-03-31
Furniture and fittings
78,774 GBP2024-03-31
69,927 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
357,311 GBP2024-03-31
347,147 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-66,577 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-66,577 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
85,402 GBP2024-03-31
82,903 GBP2023-03-31
Plant and equipment
72,905 GBP2024-03-31
134,955 GBP2023-03-31
Furniture and fittings
70,175 GBP2024-03-31
69,554 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,482 GBP2024-03-31
287,412 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,499 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,527 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
621 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,647 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-66,577 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,577 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
56,863 GBP2024-03-31
59,362 GBP2023-03-31
Plant and equipment
63,367 GBP2024-03-31
Furniture and fittings
8,599 GBP2024-03-31
373 GBP2023-03-31
Other types of inventories not specified separately
500 GBP2024-03-31
500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2 GBP2024-03-31
4,322 GBP2023-03-31
Prepayments/Accrued Income
Current
32,722 GBP2024-03-31
1,182 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2024-03-31
1,667 GBP2023-03-31
Other Creditors
Current
27,855 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
20,360 GBP2024-03-31
21,697 GBP2023-03-31
Creditors
Current
51,215 GBP2024-03-31
23,364 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,000 GBP2024-03-31