Turnover/Revenue
928,403 GBP2023-04-01 ~ 2024-03-31
988,295 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-508,022 GBP2023-04-01 ~ 2024-03-31
-471,639 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
420,381 GBP2023-04-01 ~ 2024-03-31
516,656 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-263,888 GBP2023-04-01 ~ 2024-03-31
-277,869 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
156,493 GBP2023-04-01 ~ 2024-03-31
238,787 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
10,118 GBP2023-04-01 ~ 2024-03-31
5,321 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-4,289 GBP2023-04-01 ~ 2024-03-31
-4,834 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
162,322 GBP2023-04-01 ~ 2024-03-31
239,274 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-43,020 GBP2023-04-01 ~ 2024-03-31
-43,397 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
119,302 GBP2023-04-01 ~ 2024-03-31
195,877 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
20,198 GBP2024-03-31
29,957 GBP2023-03-31
Fixed Assets
20,198 GBP2024-03-31
29,957 GBP2023-03-31
Total Inventories
75,000 GBP2024-03-31
69,753 GBP2023-03-31
Debtors
226,141 GBP2024-03-31
347,151 GBP2023-03-31
Cash at bank and in hand
716,703 GBP2024-03-31
573,334 GBP2023-03-31
Current Assets
1,017,844 GBP2024-03-31
990,238 GBP2023-03-31
Creditors
-124,960 GBP2024-03-31
-152,965 GBP2023-03-31
Net Current Assets/Liabilities
892,884 GBP2024-03-31
837,273 GBP2023-03-31
Total Assets Less Current Liabilities
913,082 GBP2024-03-31
867,230 GBP2023-03-31
Net Assets/Liabilities
910,821 GBP2024-03-31
864,969 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
910,721 GBP2024-03-31
864,869 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
192,605 GBP2024-03-31
192,605 GBP2023-03-31
Furniture and fittings
12,659 GBP2024-03-31
12,659 GBP2023-03-31
Computers
2,407 GBP2024-03-31
2,407 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
207,671 GBP2024-03-31
207,671 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
182,684 GBP2024-03-31
174,659 GBP2023-03-31
Furniture and fittings
2,935 GBP2024-03-31
1,371 GBP2023-03-31
Computers
1,854 GBP2024-03-31
1,684 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,473 GBP2024-03-31
177,714 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,025 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,564 GBP2023-04-01 ~ 2024-03-31
Computers
170 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,759 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,921 GBP2024-03-31
17,946 GBP2023-03-31
Furniture and fittings
9,724 GBP2024-03-31
11,288 GBP2023-03-31
Computers
553 GBP2024-03-31
723 GBP2023-03-31
Other types of inventories not specified separately
75,000 GBP2024-03-31
69,753 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
150,761 GBP2024-03-31
208,422 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,216 GBP2024-03-31
48,885 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
481 GBP2024-03-31
1,227 GBP2023-03-31
Other Taxation & Social Security Payable
Current
45,184 GBP2024-03-31
46,631 GBP2023-03-31
Creditors
Current
124,960 GBP2024-03-31
152,965 GBP2023-03-31