Turnover/Revenue
604,898 GBP2023-04-01 ~ 2024-03-31
594,243 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-170,648 GBP2023-04-01 ~ 2024-03-31
-177,958 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
434,250 GBP2023-04-01 ~ 2024-03-31
416,285 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-313,985 GBP2023-04-01 ~ 2024-03-31
-329,036 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
120,265 GBP2023-04-01 ~ 2024-03-31
87,249 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-10,689 GBP2023-04-01 ~ 2024-03-31
-16,738 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
109,576 GBP2023-04-01 ~ 2024-03-31
70,511 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-18,631 GBP2023-04-01 ~ 2024-03-31
-13,774 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
3,214 GBP2024-03-31
6,421 GBP2023-03-31
Property, Plant & Equipment
32,995 GBP2024-03-31
35,090 GBP2023-03-31
Fixed Assets
36,209 GBP2024-03-31
41,511 GBP2023-03-31
Total Inventories
60,465 GBP2024-03-31
61,541 GBP2023-03-31
Debtors
89,911 GBP2024-03-31
96,121 GBP2023-03-31
Cash at bank and in hand
550 GBP2024-03-31
550 GBP2023-03-31
Current Assets
150,926 GBP2024-03-31
158,212 GBP2023-03-31
Net Current Assets/Liabilities
-59,191 GBP2024-03-31
-73,727 GBP2023-03-31
Total Assets Less Current Liabilities
-22,982 GBP2024-03-31
-32,216 GBP2023-03-31
Net Assets/Liabilities
-56,862 GBP2024-03-31
-86,741 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31
Retained earnings (accumulated losses)
-56,972 GBP2024-03-31
-86,851 GBP2023-03-31
Equity
-56,862 GBP2024-03-31
-86,741 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
64,158 GBP2024-03-31
64,158 GBP2023-03-31
Intangible Assets - Gross Cost
64,158 GBP2024-03-31
64,158 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,944 GBP2024-03-31
57,737 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
60,944 GBP2024-03-31
57,737 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,207 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,207 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
3,214 GBP2024-03-31
6,421 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,174 GBP2024-03-31
131,719 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
108,174 GBP2024-03-31
131,719 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-42,545 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-42,545 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,179 GBP2024-03-31
96,629 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,179 GBP2024-03-31
96,629 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,449 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,449 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
32,995 GBP2024-03-31
35,090 GBP2023-03-31
Other types of inventories not specified separately
60,465 GBP2024-03-31
61,541 GBP2023-03-31
Trade Debtors/Trade Receivables
89,911 GBP2024-03-31
96,121 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
41,822 GBP2024-03-31
53,731 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,339 GBP2024-03-31
9,188 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,386 GBP2024-03-31
74,692 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
86,098 GBP2024-03-31
69,142 GBP2023-03-31
Other Creditors
Amounts falling due within one year
17,472 GBP2024-03-31
25,186 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,527 GBP2024-03-31
48,010 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,353 GBP2024-03-31
6,515 GBP2023-03-31