Average Number of Employees
02023-03-25 ~ 2024-03-24
02022-03-25 ~ 2023-03-24
Turnover/Revenue
46,923 GBP2023-03-25 ~ 2024-03-24
46,894 GBP2022-03-25 ~ 2023-03-24
Administrative Expenses
-66,875 GBP2023-03-25 ~ 2024-03-24
-56,605 GBP2022-03-25 ~ 2023-03-24
Operating Profit/Loss
-19,952 GBP2023-03-25 ~ 2024-03-24
-9,711 GBP2022-03-25 ~ 2023-03-24
Other Interest Receivable/Similar Income (Finance Income)
301 GBP2023-03-25 ~ 2024-03-24
54 GBP2022-03-25 ~ 2023-03-24
Profit/Loss on Ordinary Activities Before Tax
-19,651 GBP2023-03-25 ~ 2024-03-24
-9,657 GBP2022-03-25 ~ 2023-03-24
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-10 GBP2023-03-25 ~ 2024-03-24
Profit/Loss
-19,661 GBP2023-03-25 ~ 2024-03-24
-9,657 GBP2022-03-25 ~ 2023-03-24
Property, Plant & Equipment
103,134 GBP2024-03-24
117,012 GBP2023-03-24
Debtors
74,173 GBP2024-03-24
53,505 GBP2023-03-24
Cash at bank and in hand
25,278 GBP2024-03-24
24,978 GBP2023-03-24
Current Assets
99,451 GBP2024-03-24
78,483 GBP2023-03-24
Creditors
Current
-62,120 GBP2024-03-24
-35,369 GBP2023-03-24
Net Current Assets/Liabilities
37,331 GBP2024-03-24
43,114 GBP2023-03-24
Total Assets Less Current Liabilities
140,465 GBP2024-03-24
160,126 GBP2023-03-24
Equity
Called up share capital
109 GBP2024-03-24
109 GBP2023-03-24
Retained earnings (accumulated losses)
140,356 GBP2024-03-24
160,017 GBP2023-03-24
Equity
140,465 GBP2024-03-24
160,126 GBP2023-03-24
Property, Plant & Equipment - Depreciation Expense
Owned assets
13,878 GBP2023-03-25 ~ 2024-03-24
13,878 GBP2022-03-25 ~ 2023-03-24
Property, Plant & Equipment - Gross Cost
Land and buildings
5,249 GBP2023-03-24
Plant and equipment
181,645 GBP2023-03-24
Property, Plant & Equipment - Gross Cost
186,894 GBP2023-03-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,760 GBP2024-03-24
69,882 GBP2023-03-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,760 GBP2024-03-24
69,882 GBP2023-03-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,878 GBP2023-03-25 ~ 2024-03-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,878 GBP2023-03-25 ~ 2024-03-24
Property, Plant & Equipment
Land and buildings
5,249 GBP2024-03-24
5,249 GBP2023-03-24
Plant and equipment
97,885 GBP2024-03-24
111,763 GBP2023-03-24
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,180 GBP2024-03-24
480 GBP2023-03-24
Other Debtors
Current, Amounts falling due within one year
72,993 GBP2024-03-24
53,025 GBP2023-03-24
Debtors
Current, Amounts falling due within one year
74,173 GBP2024-03-24
53,505 GBP2023-03-24
Other Creditors
Current
62,120 GBP2024-03-24
35,369 GBP2023-03-24