Average Number of Employees
62023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Gross Profit/Loss
120,641 GBP2023-04-01 ~ 2024-03-31
159,811 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-198,711 GBP2023-04-01 ~ 2024-03-31
-370,412 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-78,070 GBP2023-04-01 ~ 2024-03-31
-210,601 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
-824 GBP2023-04-01 ~ 2024-03-31
-1,136 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-78,894 GBP2023-04-01 ~ 2024-03-31
-211,737 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-78,894 GBP2023-04-01 ~ 2024-03-31
-211,737 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
149,694 GBP2024-03-31
187,118 GBP2023-03-31
Fixed Assets - Investments
150,675 GBP2024-03-31
150,675 GBP2023-03-31
Fixed Assets
300,369 GBP2024-03-31
337,793 GBP2023-03-31
Total Inventories
315,939 GBP2024-03-31
224,091 GBP2023-03-31
Debtors
428,943 GBP2024-03-31
280,642 GBP2023-03-31
Cash at bank and in hand
117,826 GBP2023-03-31
Current Assets
744,882 GBP2024-03-31
622,559 GBP2023-03-31
Creditors
Amounts falling due within one year
-2,799,884 GBP2024-03-31
-2,636,091 GBP2023-03-31
Net Current Assets/Liabilities
-2,055,002 GBP2024-03-31
-2,013,532 GBP2023-03-31
Total Assets Less Current Liabilities
-1,754,633 GBP2024-03-31
-1,675,739 GBP2023-03-31
Net Assets/Liabilities
-1,434,299 GBP2024-03-31
-1,355,405 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
3 GBP2022-03-31
Share premium
19,999 GBP2024-03-31
19,999 GBP2023-03-31
19,999 GBP2022-03-31
Revaluation reserve
584,868 GBP2024-03-31
584,868 GBP2023-03-31
584,868 GBP2022-03-31
Retained earnings (accumulated losses)
-2,039,169 GBP2024-03-31
-1,960,275 GBP2023-03-31
-1,748,538 GBP2022-03-31
Equity
-1,434,299 GBP2024-03-31
-1,355,405 GBP2023-03-31
-1,143,668 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-78,894 GBP2023-04-01 ~ 2024-03-31
-211,737 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-78,894 GBP2023-04-01 ~ 2024-03-31
-211,737 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-78,894 GBP2023-04-01 ~ 2024-03-31
-211,737 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
37,424 GBP2023-04-01 ~ 2024-03-31
46,780 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
597,208 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
447,514 GBP2024-03-31
410,090 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,424 GBP2023-04-01 ~ 2024-03-31
Amounts invested in assets
Cost valuation, Non-current
150,675 GBP2024-03-31
Non-current
150,675 GBP2024-03-31
150,675 GBP2023-03-31