Average Number of Employees
42023-04-01 ~ 2023-12-31
52022-04-01 ~ 2023-03-31
Gross Profit/Loss
112,934 GBP2023-04-01 ~ 2023-12-31
139,011 GBP2022-04-01 ~ 2023-03-31
Expenses related to depreciation, amortization, and impairment of assets
-2,297 GBP2023-04-01 ~ 2023-12-31
-3,688 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-10,574 GBP2023-04-01 ~ 2023-12-31
-25,399 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
2 GBP2023-04-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-10,572 GBP2023-04-01 ~ 2023-12-31
-25,399 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-466 GBP2023-04-01 ~ 2023-12-31
3,644 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-11,038 GBP2023-04-01 ~ 2023-12-31
-21,755 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
6,680 GBP2023-12-31
6,338 GBP2023-03-31
Fixed Assets
6,680 GBP2023-12-31
6,338 GBP2023-03-31
Total Inventories
19,000 GBP2023-12-31
18,868 GBP2023-03-31
Debtors
13,589 GBP2023-12-31
16,948 GBP2023-03-31
Cash at bank and in hand
4,228 GBP2023-12-31
12,186 GBP2023-03-31
Current Assets
36,817 GBP2023-12-31
48,002 GBP2023-03-31
Creditors
Amounts falling due within one year
-20,462 GBP2023-12-31
-20,731 GBP2023-03-31
Net Current Assets/Liabilities
16,355 GBP2023-12-31
27,271 GBP2023-03-31
Total Assets Less Current Liabilities
23,035 GBP2023-12-31
33,609 GBP2023-03-31
Net Assets/Liabilities
21,365 GBP2023-12-31
32,405 GBP2023-03-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2023-03-31
100 GBP2022-03-31
Share premium
24,900 GBP2023-12-31
24,900 GBP2023-03-31
24,900 GBP2022-03-31
Retained earnings (accumulated losses)
-3,635 GBP2023-12-31
7,405 GBP2023-03-31
51,652 GBP2022-03-31
Equity
21,365 GBP2023-12-31
32,405 GBP2023-03-31
76,652 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-11,038 GBP2023-04-01 ~ 2023-12-31
-21,755 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-11,038 GBP2023-04-01 ~ 2023-12-31
-21,755 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-11,038 GBP2023-04-01 ~ 2023-12-31
-21,755 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-22,492 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-22,492 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-22,492 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-22,492 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
0.202023-04-01 ~ 2023-12-31
Wages/Salaries
81,241 GBP2023-04-01 ~ 2023-12-31
91,064 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
2,709 GBP2023-04-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
605 GBP2023-04-01 ~ 2023-12-31
31,542 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
2,297 GBP2023-04-01 ~ 2023-12-31
3,688 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
46,708 GBP2023-12-31
44,069 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,028 GBP2023-12-31
37,731 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,297 GBP2023-04-01 ~ 2023-12-31