Turnover/Revenue
140,510 GBP2022-04-01 ~ 2023-03-30
139,745 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-100,321 GBP2022-04-01 ~ 2023-03-30
-121,756 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
40,189 GBP2022-04-01 ~ 2023-03-30
17,989 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-90,143 GBP2022-04-01 ~ 2023-03-30
-52,651 GBP2021-04-01 ~ 2022-03-31
Other operating income
53,551 GBP2022-04-01 ~ 2023-03-30
37,899 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
3,597 GBP2022-04-01 ~ 2023-03-30
3,237 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
1 GBP2022-04-01 ~ 2023-03-30
7 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
3,598 GBP2022-04-01 ~ 2023-03-30
3,244 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-989 GBP2022-04-01 ~ 2023-03-30
0 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
134,395 GBP2023-03-30
139,759 GBP2022-03-31
Fixed Assets
134,395 GBP2023-03-30
139,759 GBP2022-03-31
Total Inventories
1,750 GBP2023-03-30
3,600 GBP2022-03-31
Debtors
11,285 GBP2023-03-30
1,289 GBP2022-03-31
Cash at bank and in hand
1,089 GBP2023-03-30
22,519 GBP2022-03-31
Current Assets
14,124 GBP2023-03-30
27,408 GBP2022-03-31
Net Current Assets/Liabilities
-60,796 GBP2023-03-30
-68,769 GBP2022-03-31
Total Assets Less Current Liabilities
73,599 GBP2023-03-30
70,990 GBP2022-03-31
Net Assets/Liabilities
73,599 GBP2023-03-30
70,990 GBP2022-03-31
Equity
Retained earnings (accumulated losses)
73,599 GBP2023-03-30
70,990 GBP2022-03-31
Equity
73,599 GBP2023-03-30
70,990 GBP2022-03-31
Average Number of Employees
92022-04-01 ~ 2023-03-30
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
114,004 GBP2023-03-30
114,004 GBP2022-03-31
Plant and equipment
6,219 GBP2023-03-30
5,608 GBP2022-03-31
Tools/Equipment for furniture and fittings
41,487 GBP2023-03-30
41,382 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
161,710 GBP2023-03-30
160,994 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-03-30
0 GBP2022-03-31
Plant and equipment
1,648 GBP2023-03-30
841 GBP2022-03-31
Tools/Equipment for furniture and fittings
25,667 GBP2023-03-30
20,394 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,315 GBP2023-03-30
21,235 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
807 GBP2022-04-01 ~ 2023-03-30
Tools/Equipment for furniture and fittings
5,273 GBP2022-04-01 ~ 2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,080 GBP2022-04-01 ~ 2023-03-30
Property, Plant & Equipment
Land and buildings
114,004 GBP2023-03-30
114,004 GBP2022-03-31
Plant and equipment
4,571 GBP2023-03-30
4,767 GBP2022-03-31
Tools/Equipment for furniture and fittings
15,820 GBP2023-03-30
20,988 GBP2022-03-31
Other types of inventories not specified separately
1,750 GBP2023-03-30
3,600 GBP2022-03-31
Trade Debtors/Trade Receivables
11,285 GBP2023-03-30
1,289 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,232 GBP2023-03-30
3,424 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,196 GBP2023-03-30
3,419 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,388 GBP2023-03-30
9,064 GBP2022-03-31
Other Creditors
Amounts falling due within one year
59,104 GBP2023-03-30
80,270 GBP2022-03-31