Turnover/Revenue
469,752 GBP2023-04-01 ~ 2024-03-31
429,387 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-465,257 GBP2023-04-01 ~ 2024-03-31
-423,047 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
4,495 GBP2023-04-01 ~ 2024-03-31
6,340 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Other operating income
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
4,495 GBP2023-04-01 ~ 2024-03-31
6,340 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
4,495 GBP2023-04-01 ~ 2024-03-31
6,340 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
211,023 GBP2024-03-31
218,004 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
211,023 GBP2024-03-31
218,004 GBP2023-03-31
Total Inventories
0 GBP2024-03-31
0 GBP2023-03-31
Debtors
4,272 GBP2024-03-31
9,463 GBP2023-03-31
Cash at bank and in hand
312,317 GBP2024-03-31
299,830 GBP2023-03-31
Current assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Current Assets
316,589 GBP2024-03-31
309,293 GBP2023-03-31
Net Current Assets/Liabilities
296,645 GBP2024-03-31
296,393 GBP2023-03-31
Total Assets Less Current Liabilities
507,668 GBP2024-03-31
514,397 GBP2023-03-31
Net Assets/Liabilities
488,606 GBP2024-03-31
484,111 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
488,606 GBP2024-03-31
484,111 GBP2023-03-31
Equity
488,606 GBP2024-03-31
484,111 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
266,714 GBP2024-03-31
266,714 GBP2023-03-31
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Tools/Equipment for furniture and fittings
25,721 GBP2024-03-31
19,018 GBP2023-03-31
Office equipment
0 GBP2024-03-31
0 GBP2023-03-31
Vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
292,435 GBP2024-03-31
285,732 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Office equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,845 GBP2024-03-31
52,880 GBP2023-03-31
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Tools/Equipment for furniture and fittings
17,567 GBP2024-03-31
14,848 GBP2023-03-31
Office equipment
0 GBP2024-03-31
0 GBP2023-03-31
Vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,412 GBP2024-03-31
67,728 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,965 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
2,719 GBP2023-04-01 ~ 2024-03-31
Office equipment
0 GBP2023-04-01 ~ 2024-03-31
Vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,684 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Office equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
202,869 GBP2024-03-31
213,834 GBP2023-03-31
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Tools/Equipment for furniture and fittings
8,154 GBP2024-03-31
4,170 GBP2023-03-31
Office equipment
0 GBP2024-03-31
0 GBP2023-03-31
Vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
2,098 GBP2024-03-31
975 GBP2023-03-31
Prepayments/Accrued Income
2,174 GBP2024-03-31
2,072 GBP2023-03-31
Other Debtors
0 GBP2024-03-31
6,416 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,105 GBP2024-03-31
8,881 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,839 GBP2024-03-31
4,019 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,062 GBP2024-03-31
30,286 GBP2023-03-31