Turnover/Revenue
357,655 GBP2023-04-01 ~ 2024-03-31
333,296 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-61,373 GBP2023-04-01 ~ 2024-03-31
-55,762 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
296,282 GBP2023-04-01 ~ 2024-03-31
277,534 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-299,650 GBP2023-04-01 ~ 2024-03-31
-293,236 GBP2022-04-01 ~ 2023-03-31
Other operating income
7,500 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
4,132 GBP2023-04-01 ~ 2024-03-31
-15,702 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-3,327 GBP2023-04-01 ~ 2024-03-31
-1,525 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
805 GBP2023-04-01 ~ 2024-03-31
-17,227 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
363,701 GBP2024-03-31
364,580 GBP2023-03-31
Fixed Assets
363,701 GBP2024-03-31
364,580 GBP2023-03-31
Total Inventories
6,433 GBP2024-03-31
8,024 GBP2023-03-31
Debtors
9,227 GBP2024-03-31
4,975 GBP2023-03-31
Cash at bank and in hand
0 GBP2024-03-31
0 GBP2023-03-31
Current Assets
15,660 GBP2024-03-31
12,999 GBP2023-03-31
Net Current Assets/Liabilities
-141,152 GBP2024-03-31
-137,464 GBP2023-03-31
Total Assets Less Current Liabilities
222,549 GBP2024-03-31
227,116 GBP2023-03-31
Net Assets/Liabilities
180,777 GBP2024-03-31
179,971 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
180,777 GBP2024-03-31
179,971 GBP2023-03-31
Equity
180,777 GBP2024-03-31
179,971 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
317,309 GBP2024-03-31
317,309 GBP2023-03-31
Plant and equipment
317,641 GBP2024-03-31
309,741 GBP2023-03-31
Tools/Equipment for furniture and fittings
73,097 GBP2024-03-31
72,066 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
708,047 GBP2024-03-31
699,116 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,880 GBP2024-03-31
1,440 GBP2023-03-31
Plant and equipment
273,836 GBP2024-03-31
266,811 GBP2023-03-31
Tools/Equipment for furniture and fittings
67,630 GBP2024-03-31
66,285 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,346 GBP2024-03-31
334,536 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,440 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,025 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,345 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,810 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
314,429 GBP2024-03-31
315,869 GBP2023-03-31
Plant and equipment
43,805 GBP2024-03-31
42,930 GBP2023-03-31
Tools/Equipment for furniture and fittings
5,467 GBP2024-03-31
5,781 GBP2023-03-31
Other types of inventories not specified separately
6,433 GBP2024-03-31
8,024 GBP2023-03-31
Trade Debtors/Trade Receivables
2,400 GBP2024-03-31
Other Debtors
6,827 GBP2024-03-31
4,975 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,760 GBP2024-03-31
9,932 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,640 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,604 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,123 GBP2024-03-31
Other Creditors
Amounts falling due within one year
118,685 GBP2024-03-31
140,531 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,380 GBP2024-03-31
23,274 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,855 GBP2024-03-31