Turnover/Revenue
1,053,751 GBP2023-04-01 ~ 2024-03-31
889,646 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-944,898 GBP2023-04-01 ~ 2024-03-31
-835,168 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
108,853 GBP2023-04-01 ~ 2024-03-31
54,478 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-270,838 GBP2023-04-01 ~ 2024-03-31
-204,192 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-161,985 GBP2023-04-01 ~ 2024-03-31
-149,714 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-161,985 GBP2023-04-01 ~ 2024-03-31
-149,714 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
731,483 GBP2024-03-31
769,685 GBP2023-03-31
Fixed Assets
731,483 GBP2024-03-31
769,685 GBP2023-03-31
Total Inventories
2,848 GBP2024-03-31
2,500 GBP2023-03-31
Debtors
122,277 GBP2024-03-31
86,982 GBP2023-03-31
Cash at bank and in hand
70,768 GBP2024-03-31
249,541 GBP2023-03-31
Current Assets
195,893 GBP2024-03-31
339,023 GBP2023-03-31
Net Current Assets/Liabilities
21,166 GBP2024-03-31
144,949 GBP2023-03-31
Total Assets Less Current Liabilities
752,649 GBP2024-03-31
914,634 GBP2023-03-31
Net Assets/Liabilities
752,649 GBP2024-03-31
914,634 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
752,649 GBP2024-03-31
914,634 GBP2023-03-31
Equity
752,649 GBP2024-03-31
914,634 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
950,583 GBP2024-03-31
950,583 GBP2023-03-31
Plant and equipment
61,381 GBP2024-03-31
44,942 GBP2023-03-31
Tools/Equipment for furniture and fittings
162,148 GBP2024-03-31
159,317 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,174,112 GBP2024-03-31
1,154,842 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
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
258,818 GBP2024-03-31
226,498 GBP2023-03-31
Plant and equipment
46,586 GBP2024-03-31
44,942 GBP2023-03-31
Tools/Equipment for furniture and fittings
137,225 GBP2024-03-31
113,717 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
442,629 GBP2024-03-31
385,157 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,320 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,644 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
23,508 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,472 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
Plant and equipment
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
691,765 GBP2024-03-31
724,085 GBP2023-03-31
Plant and equipment
14,795 GBP2024-03-31
0 GBP2023-03-31
Tools/Equipment for furniture and fittings
24,923 GBP2024-03-31
45,600 GBP2023-03-31
Other types of inventories not specified separately
2,848 GBP2024-03-31
2,500 GBP2023-03-31
Trade Debtors/Trade Receivables
28,694 GBP2024-03-31
9,671 GBP2023-03-31
Prepayments/Accrued Income
23,580 GBP2024-03-31
18,285 GBP2023-03-31
Other Debtors
70,003 GBP2024-03-31
59,026 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,146 GBP2024-03-31
9,984 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
18,513 GBP2024-03-31
10,576 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
58,402 GBP2024-03-31
114,927 GBP2023-03-31
Other Creditors
Amounts falling due within one year
54,666 GBP2024-03-31
58,587 GBP2023-03-31