Turnover/Revenue
1,121,767 GBP2023-04-01 ~ 2024-03-31
1,230,320 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-342,246 GBP2023-04-01 ~ 2024-03-31
-418,990 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
779,521 GBP2023-04-01 ~ 2024-03-31
811,330 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-738,525 GBP2023-04-01 ~ 2024-03-31
-827,974 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-17,686 GBP2023-04-01 ~ 2024-03-31
-16,471 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
169,317 GBP2023-04-01 ~ 2024-03-31
90,040 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-40,110 GBP2023-04-01 ~ 2024-03-31
-54,068 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
129,207 GBP2023-04-01 ~ 2024-03-31
35,972 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
293,689 GBP2024-03-31
335,805 GBP2023-03-31
Fixed Assets
353,189 GBP2024-03-31
395,305 GBP2023-03-31
Total Inventories
393,701 GBP2024-03-31
440,337 GBP2023-03-31
Debtors
Current
319,177 GBP2024-03-31
481,725 GBP2023-03-31
Cash at bank and in hand
230 GBP2023-03-31
Current Assets
712,878 GBP2024-03-31
922,292 GBP2023-03-31
Net Current Assets/Liabilities
220,881 GBP2024-03-31
35,063 GBP2023-03-31
Total Assets Less Current Liabilities
574,070 GBP2024-03-31
430,368 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-104,022 GBP2024-03-31
-103,222 GBP2023-03-31
Net Assets/Liabilities
425,909 GBP2024-03-31
296,702 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
425,809 GBP2024-03-31
296,602 GBP2023-03-31
260,630 GBP2022-03-31
Equity
425,909 GBP2024-03-31
296,702 GBP2023-03-31
260,730 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
129,207 GBP2023-04-01 ~ 2024-03-31
35,972 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
119,344 GBP2024-03-31
119,344 GBP2023-03-31
Intangible Assets - Gross Cost
119,344 GBP2024-03-31
119,344 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
119,344 GBP2024-03-31
119,344 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
119,344 GBP2024-03-31
119,344 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,989 GBP2024-03-31
34,989 GBP2023-03-31
Tools/Equipment for furniture and fittings
8,150 GBP2024-03-31
8,150 GBP2023-03-31
Motor vehicles
21,350 GBP2024-03-31
21,350 GBP2023-03-31
Other
1,175,445 GBP2024-03-31
1,186,579 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,246,508 GBP2024-03-31
1,257,310 GBP2023-03-31
Property, Plant & Equipment - Disposals
Other
-67,534 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-67,534 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,811 GBP2024-03-31
11,313 GBP2023-03-31
Tools/Equipment for furniture and fittings
7,789 GBP2024-03-31
7,669 GBP2023-03-31
Motor vehicles
14,249 GBP2024-03-31
11,883 GBP2023-03-31
Other
911,627 GBP2024-03-31
887,031 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
952,819 GBP2024-03-31
921,505 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,498 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
120 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,366 GBP2023-04-01 ~ 2024-03-31
Other
86,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,068 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-61,754 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,754 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
20,178 GBP2024-03-31
23,676 GBP2023-03-31
Tools/Equipment for furniture and fittings
361 GBP2024-03-31
481 GBP2023-03-31
Motor vehicles
7,101 GBP2024-03-31
9,467 GBP2023-03-31
Other
263,818 GBP2024-03-31
299,548 GBP2023-03-31
Raw materials and consumables
87,375 GBP2024-03-31
175,885 GBP2023-03-31
Value of work in progress
193,353 GBP2024-03-31
190,502 GBP2023-03-31
Other types of inventories not specified separately
112,973 GBP2024-03-31
73,950 GBP2023-03-31
Trade Debtors/Trade Receivables
243,777 GBP2024-03-31
162,640 GBP2023-03-31
Amounts Owed By Related Parties
42,353 GBP2024-03-31
271,383 GBP2023-03-31
Prepayments
33,047 GBP2024-03-31
47,702 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
319,177 GBP2024-03-31
481,725 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
134,802 GBP2024-03-31
495,213 GBP2023-03-31
Non-current, Amounts falling due after one year
104,022 GBP2024-03-31
103,222 GBP2023-03-31
Bank Borrowings
Current
5,556 GBP2024-03-31
5,556 GBP2023-03-31
Bank Overdrafts
Current
101,915 GBP2024-03-31
408,978 GBP2023-03-31
Total Borrowings
Current
134,802 GBP2024-03-31
495,213 GBP2023-03-31
Bank Borrowings
Non-current
31,018 GBP2024-03-31
37,037 GBP2023-03-31
Other Remaining Borrowings
Non-current
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Total Borrowings
Non-current
104,022 GBP2024-03-31
103,222 GBP2023-03-31