Turnover/Revenue
174,972 GBP2023-04-01 ~ 2024-03-31
230,550 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
119,782 GBP2023-04-01 ~ 2024-03-31
227,702 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
55,190 GBP2023-04-01 ~ 2024-03-31
2,848 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
56,281 GBP2023-04-01 ~ 2024-03-31
72,390 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-1,091 GBP2023-04-01 ~ 2024-03-31
-69,542 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,704 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
9 GBP2023-04-01 ~ 2024-03-31
4,235 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
604 GBP2023-04-01 ~ 2024-03-31
-73,777 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
604 GBP2023-04-01 ~ 2024-03-31
-73,777 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
-43,027 GBP2024-03-31
-43,631 GBP2023-03-31
30,146 GBP2022-03-31
Property, Plant & Equipment
10,295 GBP2024-03-31
13,795 GBP2023-03-31
Total Inventories
21,000 GBP2024-03-31
Debtors
26,695 GBP2024-03-31
38,370 GBP2023-03-31
Cash at bank and in hand
1,973 GBP2024-03-31
2,273 GBP2023-03-31
Current Assets
49,668 GBP2024-03-31
40,643 GBP2023-03-31
Creditors
Current
85,241 GBP2024-03-31
72,157 GBP2023-03-31
Net Current Assets/Liabilities
-35,573 GBP2024-03-31
-31,514 GBP2023-03-31
Total Assets Less Current Liabilities
-25,278 GBP2024-03-31
-17,719 GBP2023-03-31
Creditors
Non-current
17,748 GBP2024-03-31
25,911 GBP2023-03-31
Net Assets/Liabilities
-43,026 GBP2024-03-31
-43,630 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Equity
-43,026 GBP2024-03-31
-43,630 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,500 GBP2023-04-01 ~ 2024-03-31
3,500 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,795 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,500 GBP2024-03-31
28,000 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,295 GBP2024-03-31
13,795 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
7,649 GBP2024-03-31
9,145 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
26,695 GBP2024-03-31
38,370 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,344 GBP2024-03-31
3,102 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3 GBP2024-03-31
4 GBP2023-03-31
Corporation Tax Payable
Current
332 GBP2023-03-31
Accrued Liabilities
Current
-536 GBP2024-03-31
714 GBP2023-03-31