Turnover/Revenue
84,124 GBP2023-03-31 ~ 2024-03-30
140,510 GBP2022-04-01 ~ 2023-03-30
Cost of Sales
-104,718 GBP2023-03-31 ~ 2024-03-30
-100,321 GBP2022-04-01 ~ 2023-03-30
Gross Profit/Loss
-20,594 GBP2023-03-31 ~ 2024-03-30
40,189 GBP2022-04-01 ~ 2023-03-30
Distribution Costs
0 GBP2023-03-31 ~ 2024-03-30
0 GBP2022-04-01 ~ 2023-03-30
Administrative Expenses
-97,809 GBP2023-03-31 ~ 2024-03-30
-90,143 GBP2022-04-01 ~ 2023-03-30
Other operating income
117,842 GBP2023-03-31 ~ 2024-03-30
53,551 GBP2022-04-01 ~ 2023-03-30
Operating Profit/Loss
-561 GBP2023-03-31 ~ 2024-03-30
3,597 GBP2022-04-01 ~ 2023-03-30
Other Interest Receivable/Similar Income (Finance Income)
78 GBP2023-03-31 ~ 2024-03-30
1 GBP2022-04-01 ~ 2023-03-30
Interest Payable/Similar Charges (Finance Costs)
-373 GBP2023-03-31 ~ 2024-03-30
Profit/Loss on Ordinary Activities Before Tax
-856 GBP2023-03-31 ~ 2024-03-30
3,598 GBP2022-04-01 ~ 2023-03-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-598 GBP2023-03-31 ~ 2024-03-30
-989 GBP2022-04-01 ~ 2023-03-30
Intangible Assets
0 GBP2024-03-30
0 GBP2023-03-30
Property, Plant & Equipment
130,391 GBP2024-03-30
134,395 GBP2023-03-30
Fixed Assets - Investments
0 GBP2024-03-30
0 GBP2023-03-30
Fixed Assets
130,391 GBP2024-03-30
134,395 GBP2023-03-30
Total Inventories
2,800 GBP2024-03-30
1,750 GBP2023-03-30
Debtors
600 GBP2024-03-30
11,285 GBP2023-03-30
Cash at bank and in hand
55,199 GBP2024-03-30
1,089 GBP2023-03-30
Current assets - Investments
0 GBP2024-03-30
0 GBP2023-03-30
Current Assets
58,599 GBP2024-03-30
14,124 GBP2023-03-30
Net Current Assets/Liabilities
-58,246 GBP2024-03-30
-60,796 GBP2023-03-30
Total Assets Less Current Liabilities
72,145 GBP2024-03-30
73,599 GBP2023-03-30
Creditors
Amounts falling due after one year
0 GBP2024-03-30
0 GBP2023-03-30
Net Assets/Liabilities
72,145 GBP2024-03-30
73,599 GBP2023-03-30
Equity
Retained earnings (accumulated losses)
72,145 GBP2024-03-30
73,599 GBP2023-03-30
Equity
72,145 GBP2024-03-30
73,599 GBP2023-03-30
Average Number of Employees
182023-03-31 ~ 2024-03-30
92022-04-01 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
114,004 GBP2024-03-30
114,004 GBP2023-03-30
Plant and equipment
6,377 GBP2024-03-30
6,219 GBP2023-03-30
Tools/Equipment for furniture and fittings
42,158 GBP2024-03-30
41,487 GBP2023-03-30
Office equipment
0 GBP2024-03-30
0 GBP2023-03-30
Vehicles
0 GBP2024-03-30
0 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
162,539 GBP2024-03-30
161,710 GBP2023-03-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-03-31 ~ 2024-03-30
Plant and equipment
0 GBP2023-03-31 ~ 2024-03-30
Tools/Equipment for furniture and fittings
0 GBP2023-03-31 ~ 2024-03-30
Office equipment
0 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Disposals
0 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-30
0 GBP2023-03-30
Plant and equipment
2,358 GBP2024-03-30
1,648 GBP2023-03-30
Tools/Equipment for furniture and fittings
29,790 GBP2024-03-30
25,667 GBP2023-03-30
Office equipment
0 GBP2024-03-30
0 GBP2023-03-30
Vehicles
0 GBP2024-03-30
0 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,148 GBP2024-03-30
27,315 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-03-31 ~ 2024-03-30
Plant and equipment
710 GBP2023-03-31 ~ 2024-03-30
Tools/Equipment for furniture and fittings
4,123 GBP2023-03-31 ~ 2024-03-30
Office equipment
0 GBP2023-03-31 ~ 2024-03-30
Vehicles
0 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,833 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-03-31 ~ 2024-03-30
Plant and equipment
0 GBP2023-03-31 ~ 2024-03-30
Tools/Equipment for furniture and fittings
0 GBP2023-03-31 ~ 2024-03-30
Office equipment
0 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Land and buildings
114,004 GBP2024-03-30
114,004 GBP2023-03-30
Plant and equipment
4,019 GBP2024-03-30
4,571 GBP2023-03-30
Tools/Equipment for furniture and fittings
12,368 GBP2024-03-30
15,820 GBP2023-03-30
Office equipment
0 GBP2024-03-30
0 GBP2023-03-30
Vehicles
0 GBP2024-03-30
0 GBP2023-03-30
Other types of inventories not specified separately
2,800 GBP2024-03-30
1,750 GBP2023-03-30
Trade Debtors/Trade Receivables
600 GBP2024-03-30
11,285 GBP2023-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
19,958 GBP2024-03-30
2,232 GBP2023-03-30
Taxation/Social Security Payable
Amounts falling due within one year
6,033 GBP2024-03-30
11,196 GBP2023-03-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,541 GBP2024-03-30
2,388 GBP2023-03-30
Other Creditors
Amounts falling due within one year
81,313 GBP2024-03-30
59,104 GBP2023-03-30