Turnover/Revenue
331,662 GBP2023-04-01 ~ 2024-03-31
308,459 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-186,049 GBP2023-04-01 ~ 2024-03-31
-160,852 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
145,613 GBP2023-04-01 ~ 2024-03-31
147,607 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-128,232 GBP2023-04-01 ~ 2024-03-31
-129,821 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
17,381 GBP2023-04-01 ~ 2024-03-31
37,916 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
10,875 GBP2024-03-31
12,761 GBP2023-03-31
Fixed Assets
10,875 GBP2024-03-31
12,761 GBP2023-03-31
Total Inventories
67,686 GBP2024-03-31
63,254 GBP2023-03-31
Debtors
1,747 GBP2024-03-31
5,738 GBP2023-03-31
Cash at bank and in hand
101,699 GBP2024-03-31
86,740 GBP2023-03-31
Current Assets
171,132 GBP2024-03-31
155,732 GBP2023-03-31
Net Current Assets/Liabilities
-13,774 GBP2024-03-31
-33,041 GBP2023-03-31
Total Assets Less Current Liabilities
-2,899 GBP2024-03-31
-20,280 GBP2023-03-31
Net Assets/Liabilities
-2,899 GBP2024-03-31
-20,280 GBP2023-03-31
Equity
Called up share capital
13 GBP2024-03-31
13 GBP2023-03-31
Retained earnings (accumulated losses)
-2,912 GBP2024-03-31
-20,293 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,725 GBP2024-03-31
58,976 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,850 GBP2024-03-31
46,215 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,635 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,875 GBP2024-03-31
12,761 GBP2023-03-31
Raw Materials
67,686 GBP2024-03-31
63,254 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,397 GBP2024-03-31
1,109 GBP2023-03-31
Prepayments/Accrued Income
Current
4,554 GBP2023-03-31
Other Debtors
Current
350 GBP2024-03-31
69 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
6 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,376 GBP2024-03-31
17,341 GBP2023-03-31
Amount of value-added tax that is payable
Current
822 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,563 GBP2024-03-31
1,287 GBP2023-03-31
Amounts owed to directors
Current
15,307 GBP2024-03-31
15,307 GBP2023-03-31