Turnover/Revenue
274,213 GBP2023-04-01 ~ 2024-03-31
159,680 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-200,432 GBP2023-04-01 ~ 2024-03-31
-93,786 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
73,781 GBP2023-04-01 ~ 2024-03-31
65,894 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-1,618 GBP2023-04-01 ~ 2024-03-31
-2,889 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-26,791 GBP2023-04-01 ~ 2024-03-31
-13,205 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
45,372 GBP2023-04-01 ~ 2024-03-31
49,800 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
45,372 GBP2023-04-01 ~ 2024-03-31
49,800 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
45,372 GBP2023-04-01 ~ 2024-03-31
49,800 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
970,320 GBP2024-03-31
970,305 GBP2023-03-31
Fixed Assets
970,320 GBP2024-03-31
970,305 GBP2023-03-31
Total Inventories
185,910 GBP2024-03-31
252,890 GBP2023-03-31
Debtors
3,130 GBP2024-03-31
6,790 GBP2023-03-31
Cash at bank and in hand
88,314 GBP2024-03-31
44,939 GBP2023-03-31
Current Assets
277,354 GBP2024-03-31
304,619 GBP2023-03-31
Net Current Assets/Liabilities
-1,240,564 GBP2024-03-31
-1,285,921 GBP2023-03-31
Total Assets Less Current Liabilities
-270,244 GBP2024-03-31
-315,616 GBP2023-03-31
Net Assets/Liabilities
-270,244 GBP2024-03-31
-315,616 GBP2023-03-31
Equity
Called up share capital
80,001 GBP2024-03-31
80,001 GBP2023-03-31
Retained earnings (accumulated losses)
-350,245 GBP2024-03-31
-395,617 GBP2023-03-31
Equity
-270,244 GBP2024-03-31
-315,616 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
970,925 GBP2024-03-31
970,925 GBP2023-03-31
Plant and equipment
33,751 GBP2024-03-31
33,730 GBP2023-03-31
Office equipment
3,035 GBP2024-03-31
33,809 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,007,711 GBP2024-03-31
1,038,464 GBP2023-03-31
Property, Plant & Equipment - Disposals
Office equipment
-30,983 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-30,983 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
925 GBP2024-03-31
925 GBP2023-03-31
Plant and equipment
33,706 GBP2024-03-31
33,534 GBP2023-03-31
Office equipment
2,760 GBP2024-03-31
33,700 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,391 GBP2024-03-31
68,159 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
172 GBP2023-04-01 ~ 2024-03-31
Office equipment
5 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
177 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-30,945 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,945 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
970,000 GBP2024-03-31
970,000 GBP2023-03-31
Plant and equipment
45 GBP2024-03-31
196 GBP2023-03-31
Office equipment
275 GBP2024-03-31
109 GBP2023-03-31
Trade Debtors/Trade Receivables
3,130 GBP2024-03-31
6,790 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,405,398 GBP2024-03-31
1,475,521 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
112,520 GBP2024-03-31
115,019 GBP2023-03-31