Turnover/Revenue
541,081 GBP2023-04-01 ~ 2024-03-31
457,100 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-494,601 GBP2023-04-01 ~ 2024-03-31
-458,099 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
46,480 GBP2023-04-01 ~ 2024-03-31
-999 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
46,480 GBP2023-04-01 ~ 2024-03-31
-999 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
46,480 GBP2023-04-01 ~ 2024-03-31
-999 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
55,306 GBP2024-03-31
61,340 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
55,306 GBP2024-03-31
61,340 GBP2023-03-31
Total Inventories
0 GBP2024-03-31
0 GBP2023-03-31
Debtors
90,368 GBP2024-03-31
70,811 GBP2023-03-31
Cash at bank and in hand
177,077 GBP2024-03-31
171,065 GBP2023-03-31
Current assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Current Assets
267,445 GBP2024-03-31
241,876 GBP2023-03-31
Net Current Assets/Liabilities
163,013 GBP2024-03-31
111,499 GBP2023-03-31
Total Assets Less Current Liabilities
218,319 GBP2024-03-31
172,839 GBP2023-03-31
Net Assets/Liabilities
214,201 GBP2024-03-31
167,721 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
214,201 GBP2024-03-31
167,721 GBP2023-03-31
Equity
214,201 GBP2024-03-31
167,721 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
103,946 GBP2024-03-31
103,946 GBP2023-03-31
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Tools/Equipment for furniture and fittings
8,764 GBP2024-03-31
8,764 GBP2023-03-31
Office equipment
6,563 GBP2024-03-31
6,563 GBP2023-03-31
Vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
119,273 GBP2024-03-31
119,273 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Office equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,640 GBP2024-03-31
43,806 GBP2023-03-31
Tools/Equipment for furniture and fittings
8,764 GBP2024-03-31
7,564 GBP2023-03-31
Office equipment
6,563 GBP2024-03-31
6,563 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,967 GBP2024-03-31
57,933 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,834 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,200 GBP2023-04-01 ~ 2024-03-31
Office equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,034 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
55,306 GBP2024-03-31
60,140 GBP2023-03-31
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Tools/Equipment for furniture and fittings
0 GBP2024-03-31
1,200 GBP2023-03-31
Office equipment
0 GBP2024-03-31
0 GBP2023-03-31
Vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
2,000 GBP2024-03-31
2,774 GBP2023-03-31
Prepayments/Accrued Income
85,041 GBP2024-03-31
65,808 GBP2023-03-31
Other Debtors
3,327 GBP2024-03-31
2,229 GBP2023-03-31
Debtors
Amounts falling due after one year
0 GBP2024-03-31
0 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
53,000 GBP2024-03-31
53,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,668 GBP2024-03-31
13,564 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,128 GBP2024-03-31
4,908 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
34,911 GBP2024-03-31
54,607 GBP2023-03-31
Other Creditors
Amounts falling due within one year
7,725 GBP2024-03-31
4,298 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2024-03-31
0 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,118 GBP2024-03-31
5,118 GBP2023-03-31
Other Creditors
Amounts falling due after one year
0 GBP2024-03-31
0 GBP2023-03-31