Average Number of Employees
82023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Turnover/Revenue
971,064 GBP2023-04-01 ~ 2024-03-31
851,230 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-475,012 GBP2023-04-01 ~ 2024-03-31
-638,458 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
496,052 GBP2023-04-01 ~ 2024-03-31
212,772 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-522,963 GBP2023-04-01 ~ 2024-03-31
-351,289 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-26,911 GBP2023-04-01 ~ 2024-03-31
-138,517 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,450 GBP2023-04-01 ~ 2024-03-31
565 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-25,461 GBP2023-04-01 ~ 2024-03-31
-137,952 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-25,461 GBP2023-04-01 ~ 2024-03-31
-137,952 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
273,873 GBP2024-03-31
299,334 GBP2023-03-31
437,286 GBP2022-03-31
Property, Plant & Equipment
2,991 GBP2024-03-31
1,328 GBP2023-03-31
Fixed Assets
2,991 GBP2024-03-31
1,328 GBP2023-03-31
Total Inventories
497,726 GBP2024-03-31
481,691 GBP2023-03-31
Debtors
145,585 GBP2024-03-31
278,360 GBP2023-03-31
Cash at bank and in hand
200,502 GBP2024-03-31
129,630 GBP2023-03-31
Current Assets
843,813 GBP2024-03-31
889,681 GBP2023-03-31
Net Current Assets/Liabilities
520,883 GBP2024-03-31
548,007 GBP2023-03-31
Total Assets Less Current Liabilities
523,874 GBP2024-03-31
549,335 GBP2023-03-31
Net Assets/Liabilities
523,874 GBP2024-03-31
549,335 GBP2023-03-31
Equity
Called up share capital
250,001 GBP2024-03-31
250,001 GBP2023-03-31
Equity
523,874 GBP2024-03-31
549,335 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
921 GBP2023-04-01 ~ 2024-03-31
244 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
59,196 GBP2024-03-31
56,612 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
59,196 GBP2024-03-31
56,612 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
56,205 GBP2024-03-31
55,284 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,205 GBP2024-03-31
55,284 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
921 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
921 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,991 GBP2024-03-31
1,328 GBP2023-03-31
Value of work in progress
394,585 GBP2024-03-31
338,232 GBP2023-03-31
Finished Goods
103,141 GBP2024-03-31
143,459 GBP2023-03-31
Trade Debtors/Trade Receivables
1,345 GBP2024-03-31
701 GBP2023-03-31
Amounts owed by group undertakings and participating interests
68,066 GBP2024-03-31
191,089 GBP2023-03-31
Other Debtors
76,174 GBP2024-03-31
86,570 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,946 GBP2024-03-31
9,490 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
68,885 GBP2024-03-31
72,071 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
11,791 GBP2024-03-31
10,578 GBP2023-03-31
Other Creditors
Amounts falling due within one year
228,308 GBP2024-03-31
249,535 GBP2023-03-31