Turnover/Revenue
357,600 GBP2023-04-01 ~ 2024-03-31
338,942 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-25,249 GBP2023-04-01 ~ 2024-03-31
-58,524 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
332,351 GBP2023-04-01 ~ 2024-03-31
280,418 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-112,997 GBP2023-04-01 ~ 2024-03-31
-116,332 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
219,354 GBP2023-04-01 ~ 2024-03-31
164,086 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-217,174 GBP2023-04-01 ~ 2024-03-31
-132,578 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,180 GBP2023-04-01 ~ 2024-03-31
31,508 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-475 GBP2023-04-01 ~ 2024-03-31
-6,067 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,705 GBP2023-04-01 ~ 2024-03-31
25,441 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
853,131 GBP2024-03-31
853,451 GBP2023-03-31
Total Inventories
3,490,298 GBP2024-03-31
3,473,798 GBP2023-03-31
Debtors
10,074 GBP2024-03-31
18,201 GBP2023-03-31
Cash at bank and in hand
2,800 GBP2024-03-31
-5,611 GBP2023-03-31
Current Assets
3,503,172 GBP2024-03-31
3,486,388 GBP2023-03-31
Net Current Assets/Liabilities
3,436,484 GBP2024-03-31
3,400,149 GBP2023-03-31
Total Assets Less Current Liabilities
4,289,615 GBP2024-03-31
4,253,600 GBP2023-03-31
Net Assets/Liabilities
839,801 GBP2024-03-31
838,097 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
838,801 GBP2024-03-31
837,097 GBP2023-03-31
Equity
839,801 GBP2024-03-31
838,097 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
852,172 GBP2024-03-31
852,172 GBP2023-03-31
Plant and equipment
10,566 GBP2024-03-31
10,566 GBP2023-03-31
Vehicles
414 GBP2024-03-31
414 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
863,152 GBP2024-03-31
863,152 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,643 GBP2024-03-31
9,335 GBP2023-03-31
Vehicles
378 GBP2024-03-31
366 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,021 GBP2024-03-31
9,701 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
308 GBP2023-04-01 ~ 2024-03-31
Vehicles
12 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
320 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
852,172 GBP2024-03-31
852,172 GBP2023-03-31
Plant and equipment
923 GBP2024-03-31
1,231 GBP2023-03-31
Vehicles
36 GBP2024-03-31
48 GBP2023-03-31
Trade Debtors/Trade Receivables
10,074 GBP2024-03-31
15,589 GBP2023-03-31
Other Debtors
2,612 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
53,818 GBP2024-03-31
70,834 GBP2023-03-31
Other Creditors
Amounts falling due within one year
12,870 GBP2024-03-31
15,405 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
2,648,265 GBP2024-03-31
2,648,265 GBP2023-03-31
Other Creditors
Amounts falling due after one year
506,925 GBP2024-03-31
538,840 GBP2023-03-31