Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Turnover/Revenue
885,649 GBP2023-04-01 ~ 2024-03-31
370,910 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-849,921 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
35,728 GBP2023-04-01 ~ 2024-03-31
28,278 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-27,652 GBP2023-04-01 ~ 2024-03-31
-40,742 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
8,076 GBP2023-04-01 ~ 2024-03-31
-12,464 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-4,508 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
8,076 GBP2023-04-01 ~ 2024-03-31
-16,972 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-367 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
7,709 GBP2023-04-01 ~ 2024-03-31
-16,972 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
301,600 GBP2024-03-31
303,891 GBP2023-04-01
303,891 GBP2023-03-31
325,863 GBP2022-04-01
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2023-04-01 ~ 2024-03-31
-5,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
54,163 GBP2024-03-31
54,163 GBP2023-03-31
Total Inventories
163,832 GBP2024-03-31
717,188 GBP2023-03-31
Debtors
55,232 GBP2024-03-31
76,833 GBP2023-03-31
Cash at bank and in hand
59,074 GBP2024-03-31
127,731 GBP2023-03-31
Current Assets
278,138 GBP2024-03-31
921,752 GBP2023-03-31
Net Current Assets/Liabilities
247,439 GBP2024-03-31
249,730 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Equity
301,602 GBP2024-03-31
303,893 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
161,034 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,871 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
54,163 GBP2024-03-31
54,163 GBP2023-03-31
Trade Debtors/Trade Receivables
71,051 GBP2024-03-31
53,761 GBP2023-03-31
Other Debtors
-15,819 GBP2024-03-31
23,072 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,717 GBP2024-03-31
623,582 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,135 GBP2024-03-31
21,516 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-1,478 GBP2024-03-31
25,089 GBP2023-03-31
Other Creditors
Amounts falling due within one year
-675 GBP2024-03-31
1,835 GBP2023-03-31