Turnover/Revenue
821,656 GBP2023-04-01 ~ 2024-03-31
713,112 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-155,000 GBP2023-04-01 ~ 2024-03-31
-78,000 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
666,656 GBP2023-04-01 ~ 2024-03-31
635,112 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-621,730 GBP2023-04-01 ~ 2024-03-31
-628,137 GBP2022-04-01 ~ 2023-03-31
Other operating income
5,755 GBP2023-04-01 ~ 2024-03-31
12,529 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
50,681 GBP2023-04-01 ~ 2024-03-31
19,504 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
50,681 GBP2023-04-01 ~ 2024-03-31
19,504 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-32,994 GBP2023-04-01 ~ 2024-03-31
-318,820 GBP2022-04-01 ~ 2023-03-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
141,125 GBP2024-03-31
162,181 GBP2023-03-31
Property, Plant & Equipment
1,090,235 GBP2024-03-31
1,068,177 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
1,231,360 GBP2024-03-31
1,230,358 GBP2023-03-31
Total Inventories
130,000 GBP2024-03-31
194,000 GBP2023-03-31
Debtors
19,521 GBP2024-03-31
27,232 GBP2023-03-31
Cash at bank and in hand
300 GBP2024-03-31
2,500 GBP2023-03-31
Current assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Current Assets
149,821 GBP2024-03-31
223,732 GBP2023-03-31
Net Current Assets/Liabilities
-53,363 GBP2024-03-31
-46,731 GBP2023-03-31
Total Assets Less Current Liabilities
1,177,997 GBP2024-03-31
1,183,627 GBP2023-03-31
Net Assets/Liabilities
371,865 GBP2024-03-31
630,176 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
354,079 GBP2024-03-31
630,076 GBP2023-03-31
Retained earnings (accumulated losses)
17,686 GBP2024-03-31
-29,316 GBP2023-03-31
Equity
371,865 GBP2024-03-31
630,176 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
675,285 GBP2024-03-31
675,285 GBP2023-03-31
Intangible Assets - Gross Cost
675,285 GBP2024-03-31
675,285 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
534,160 GBP2024-03-31
513,104 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
534,160 GBP2024-03-31
513,104 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
21,056 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
21,056 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
141,125 GBP2024-03-31
162,181 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
489,442 GBP2024-03-31
489,442 GBP2023-03-31
Plant and equipment
238,900 GBP2024-03-31
213,900 GBP2023-03-31
Tools/Equipment for furniture and fittings
193,672 GBP2024-03-31
193,562 GBP2023-03-31
Office equipment
527,473 GBP2024-03-31
403,700 GBP2023-03-31
Vehicles
33,379 GBP2024-03-31
33,379 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,482,866 GBP2024-03-31
1,333,983 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
188,933 GBP2024-03-31
121,905 GBP2023-03-31
Tools/Equipment for furniture and fittings
62,040 GBP2024-03-31
58,722 GBP2023-03-31
Office equipment
108,279 GBP2024-03-31
85,179 GBP2023-03-31
Vehicles
33,379 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
392,631 GBP2024-03-31
265,806 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67,028 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
3,318 GBP2023-04-01 ~ 2024-03-31
Office equipment
23,100 GBP2023-04-01 ~ 2024-03-31
Vehicles
33,379 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,825 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
489,442 GBP2024-03-31
489,442 GBP2023-03-31
Plant and equipment
49,967 GBP2024-03-31
91,995 GBP2023-03-31
Tools/Equipment for furniture and fittings
131,632 GBP2024-03-31
134,840 GBP2023-03-31
Office equipment
419,194 GBP2024-03-31
318,521 GBP2023-03-31
Vehicles
0 GBP2024-03-31
33,379 GBP2023-03-31
Other types of inventories not specified separately
130,000 GBP2024-03-31
194,000 GBP2023-03-31
Trade Debtors/Trade Receivables
19,521 GBP2024-03-31
27,232 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
65,185 GBP2024-03-31
93,118 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,802 GBP2024-03-31
24,553 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
93,752 GBP2024-03-31
115,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
22,568 GBP2024-03-31
18,324 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,877 GBP2024-03-31
19,468 GBP2023-03-31
Other Creditors
Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
539,440 GBP2024-03-31
66,247 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,081 GBP2024-03-31
61,225 GBP2023-03-31
Other Creditors
Amounts falling due after one year
250,000 GBP2024-03-31
401,959 GBP2023-03-31