Turnover/Revenue
310,762 GBP2023-04-01 ~ 2024-03-31
317,885 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-189,409 GBP2023-04-01 ~ 2024-03-31
-194,943 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
121,353 GBP2023-04-01 ~ 2024-03-31
122,942 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-251,493 GBP2023-04-01 ~ 2024-03-31
-194,196 GBP2022-04-01 ~ 2023-03-31
Other operating income
137,876 GBP2023-04-01 ~ 2024-03-31
102,194 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
7,736 GBP2023-04-01 ~ 2024-03-31
30,940 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
7,736 GBP2023-04-01 ~ 2024-03-31
30,940 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,539 GBP2023-04-01 ~ 2024-03-31
-5,440 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
38,717 GBP2024-03-31
39,225 GBP2023-03-31
Fixed Assets
38,717 GBP2024-03-31
39,225 GBP2023-03-31
Total Inventories
4,599 GBP2024-03-31
7,787 GBP2023-03-31
Debtors
17,621 GBP2024-03-31
30,442 GBP2023-03-31
Cash at bank and in hand
124,861 GBP2024-03-31
136,239 GBP2023-03-31
Current Assets
147,081 GBP2024-03-31
174,468 GBP2023-03-31
Net Current Assets/Liabilities
88,105 GBP2024-03-31
85,259 GBP2023-03-31
Total Assets Less Current Liabilities
126,822 GBP2024-03-31
124,484 GBP2023-03-31
Net Assets/Liabilities
102,094 GBP2024-03-31
95,897 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
102,094 GBP2024-03-31
95,897 GBP2023-03-31
Equity
102,094 GBP2024-03-31
95,897 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,504 GBP2024-03-31
5,504 GBP2023-03-31
Plant and equipment
42,241 GBP2024-03-31
34,826 GBP2023-03-31
Tools/Equipment for furniture and fittings
24,330 GBP2024-03-31
24,330 GBP2023-03-31
Office equipment
13,168 GBP2024-03-31
12,583 GBP2023-03-31
Vehicles
13,125 GBP2024-03-31
13,125 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
98,368 GBP2024-03-31
90,368 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
689 GBP2024-03-31
280 GBP2023-03-31
Plant and equipment
16,075 GBP2024-03-31
11,836 GBP2023-03-31
Tools/Equipment for furniture and fittings
22,353 GBP2024-03-31
21,859 GBP2023-03-31
Office equipment
12,751 GBP2024-03-31
12,287 GBP2023-03-31
Vehicles
7,783 GBP2024-03-31
4,881 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,651 GBP2024-03-31
51,143 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
409 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,239 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
494 GBP2023-04-01 ~ 2024-03-31
Office equipment
464 GBP2023-04-01 ~ 2024-03-31
Vehicles
2,902 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,508 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,815 GBP2024-03-31
5,224 GBP2023-03-31
Plant and equipment
26,166 GBP2024-03-31
22,990 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,977 GBP2024-03-31
2,471 GBP2023-03-31
Office equipment
417 GBP2024-03-31
296 GBP2023-03-31
Vehicles
5,342 GBP2024-03-31
8,244 GBP2023-03-31
Other types of inventories not specified separately
4,599 GBP2024-03-31
7,787 GBP2023-03-31
Trade Debtors/Trade Receivables
2,672 GBP2024-03-31
10,052 GBP2023-03-31
Prepayments/Accrued Income
11,955 GBP2024-03-31
15,396 GBP2023-03-31
Other Debtors
2,994 GBP2024-03-31
4,994 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,474 GBP2024-03-31
9,465 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,674 GBP2024-03-31
12,894 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,250 GBP2024-03-31
8,601 GBP2023-03-31
Other Creditors
Amounts falling due within one year
41,578 GBP2024-03-31
58,249 GBP2023-03-31
Amounts falling due after one year
24,728 GBP2024-03-31
28,587 GBP2023-03-31