Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Turnover/Revenue
553,673 GBP2023-04-01 ~ 2024-03-31
731,250 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-512,938 GBP2023-04-01 ~ 2024-03-31
-647,616 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
40,735 GBP2023-04-01 ~ 2024-03-31
83,634 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-166,855 GBP2023-04-01 ~ 2024-03-31
-195,843 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-126,120 GBP2023-04-01 ~ 2024-03-31
-154,311 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-126,837 GBP2023-04-01 ~ 2024-03-31
-153,167 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-126,837 GBP2023-04-01 ~ 2024-03-31
-153,167 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
14,651 GBP2024-03-31
18,112 GBP2023-03-31
Fixed Assets
14,651 GBP2024-03-31
18,112 GBP2023-03-31
Total Inventories
186,393 GBP2024-03-31
149,359 GBP2023-03-31
Debtors
Current
256,283 GBP2024-03-31
209,381 GBP2023-03-31
Cash at bank and in hand
36,697 GBP2024-03-31
76,494 GBP2023-03-31
Current Assets
479,373 GBP2024-03-31
435,234 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-558,525 GBP2024-03-31
Net Current Assets/Liabilities
-79,152 GBP2024-03-31
44,224 GBP2023-03-31
Total Assets Less Current Liabilities
-64,501 GBP2024-03-31
62,336 GBP2023-03-31
Net Assets/Liabilities
-64,501 GBP2024-03-31
62,336 GBP2023-03-31
Equity
Called up share capital
7,064 GBP2024-03-31
7,064 GBP2023-03-31
Capital redemption reserve
13,162 GBP2024-03-31
13,162 GBP2023-03-31
Retained earnings (accumulated losses)
-84,727 GBP2024-03-31
42,110 GBP2023-03-31
Equity
-64,501 GBP2024-03-31
62,336 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332023-04-01 ~ 2024-03-31
Audit Fees/Expenses
1,000 GBP2023-04-01 ~ 2024-03-31
1,000 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
717 GBP2023-04-01 ~ 2024-03-31
-1,144 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-126,120 GBP2023-04-01 ~ 2024-03-31
-154,311 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-31,530 GBP2023-04-01 ~ 2024-03-31
-29,319 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
376,725 GBP2024-03-31
376,725 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
358,613 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,461 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
362,074 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
14,651 GBP2024-03-31
18,112 GBP2023-03-31
Raw materials and consumables
85,420 GBP2024-03-31
124,020 GBP2023-03-31
Value of work in progress
45,448 GBP2024-03-31
12,522 GBP2023-03-31
Finished Goods/Goods for Resale
55,525 GBP2024-03-31
12,817 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
126,782 GBP2024-03-31
174,891 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
67,740 GBP2024-03-31
Other Debtors
Current
61,317 GBP2024-03-31
33,329 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
444 GBP2024-03-31
1,161 GBP2023-03-31
Cash and Cash Equivalents
36,697 GBP2024-03-31
76,494 GBP2023-03-31
Trade Creditors/Trade Payables
Current
85,922 GBP2024-03-31
176,372 GBP2023-03-31
Amounts owed to group undertakings
Current
455,888 GBP2024-03-31
138,513 GBP2023-03-31
Corporation Tax Payable
Current
5,920 GBP2024-03-31
5,920 GBP2023-03-31
Other Creditors
Current
653 GBP2024-03-31
743 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
10,142 GBP2024-03-31
69,462 GBP2023-03-31
Creditors
Current
558,525 GBP2024-03-31
391,010 GBP2023-03-31
Net Deferred Tax Liability/Asset
444 GBP2024-03-31
1,161 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-717 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,064 shares2024-03-31
7,064 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31