Turnover/Revenue
243,845 GBP2023-04-01 ~ 2024-03-31
270,076 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-191,965 GBP2023-04-01 ~ 2024-03-31
-215,356 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
51,880 GBP2023-04-01 ~ 2024-03-31
54,720 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-41,379 GBP2023-04-01 ~ 2024-03-31
-42,436 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
10,501 GBP2023-04-01 ~ 2024-03-31
12,284 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
10,501 GBP2023-04-01 ~ 2024-03-31
12,284 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,465 GBP2023-04-01 ~ 2024-03-31
-686 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
7,036 GBP2023-04-01 ~ 2024-03-31
11,598 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
49,262 GBP2024-03-31
57,828 GBP2023-03-31
Fixed Assets
49,262 GBP2024-03-31
57,828 GBP2023-03-31
Total Inventories
54,106 GBP2024-03-31
72,110 GBP2023-03-31
Trade Debtors/Trade Receivables
33,240 GBP2024-03-31
54,076 GBP2023-03-31
Cash at bank and in hand
82,863 GBP2024-03-31
32,469 GBP2023-03-31
Current Assets
170,209 GBP2024-03-31
158,655 GBP2023-03-31
Net Current Assets/Liabilities
138,814 GBP2024-03-31
Total Assets Less Current Liabilities
188,076 GBP2024-03-31
191,040 GBP2023-03-31
Net Assets/Liabilities
188,076 GBP2024-03-31
191,040 GBP2023-03-31
Equity
Called up share capital
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Retained earnings (accumulated losses)
148,076 GBP2024-03-31
151,040 GBP2023-03-31
Equity
188,076 GBP2024-03-31
191,040 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
117,295 GBP2024-03-31
117,295 GBP2023-03-31
Plant and equipment
68,707 GBP2024-03-31
68,707 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,033 GBP2024-03-31
59,467 GBP2023-03-31
Plant and equipment
54,331 GBP2024-03-31
50,737 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,566 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,594 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
14,376 GBP2024-03-31
17,970 GBP2023-03-31
Finished Goods/Goods for Resale
54,106 GBP2024-03-31
72,110 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
33,240 GBP2024-03-31
54,040 GBP2023-03-31
Other Debtors
Amounts falling due within one year
36 GBP2023-03-31
Debtors
Amounts falling due within one year
33,240 GBP2024-03-31
54,076 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,038 GBP2024-03-31
4,020 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,835 GBP2024-03-31
977 GBP2023-03-31
Other Creditors
Amounts falling due within one year
20,522 GBP2024-03-31
20,446 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31