Turnover/Revenue
897,546 GBP2023-04-01 ~ 2024-03-31
774,653 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-949,368 GBP2023-04-01 ~ 2024-03-31
-781,410 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
-51,822 GBP2023-04-01 ~ 2024-03-31
-6,757 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
-51,822 GBP2023-04-01 ~ 2024-03-31
-6,757 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,186 GBP2023-04-01 ~ 2024-03-31
380 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,285 GBP2023-04-01 ~ 2024-03-31
-810 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-51,921 GBP2023-04-01 ~ 2024-03-31
-7,187 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
191,797 GBP2024-03-31
138,913 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
191,797 GBP2024-03-31
138,913 GBP2023-03-31
Total Inventories
6,424 GBP2024-03-31
8,150 GBP2023-03-31
Debtors
34,006 GBP2024-03-31
16,064 GBP2023-03-31
Cash at bank and in hand
72,427 GBP2024-03-31
188,583 GBP2023-03-31
Current assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Current Assets
112,857 GBP2024-03-31
212,797 GBP2023-03-31
Net Current Assets/Liabilities
53,977 GBP2024-03-31
163,751 GBP2023-03-31
Total Assets Less Current Liabilities
245,774 GBP2024-03-31
302,664 GBP2023-03-31
Net Assets/Liabilities
216,915 GBP2024-03-31
268,836 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
216,915 GBP2024-03-31
268,836 GBP2023-03-31
Equity
216,915 GBP2024-03-31
268,836 GBP2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
44,123 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
239,650 GBP2024-03-31
209,744 GBP2023-03-31
Tools/Equipment for furniture and fittings
48,137 GBP2024-03-31
33,657 GBP2023-03-31
Office equipment
1,357 GBP2024-03-31
1,357 GBP2023-03-31
Vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
333,267 GBP2024-03-31
244,758 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
1,808 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
118,926 GBP2024-03-31
93,268 GBP2023-03-31
Tools/Equipment for furniture and fittings
19,884 GBP2024-03-31
11,997 GBP2023-03-31
Office equipment
852 GBP2024-03-31
580 GBP2023-03-31
Vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,470 GBP2024-03-31
105,845 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,808 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
25,658 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
7,887 GBP2023-04-01 ~ 2024-03-31
Office equipment
272 GBP2023-04-01 ~ 2024-03-31
Vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,625 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
42,315 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
120,724 GBP2024-03-31
116,476 GBP2023-03-31
Tools/Equipment for furniture and fittings
28,253 GBP2024-03-31
21,660 GBP2023-03-31
Office equipment
505 GBP2024-03-31
777 GBP2023-03-31
Vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Other types of inventories not specified separately
6,424 GBP2024-03-31
8,150 GBP2023-03-31
Trade Debtors/Trade Receivables
17,013 GBP2024-03-31
12,637 GBP2023-03-31
Prepayments/Accrued Income
16,993 GBP2024-03-31
3,427 GBP2023-03-31
Other Debtors
0 GBP2024-03-31
0 GBP2023-03-31
Debtors
Amounts falling due after one year
0 GBP2024-03-31
0 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,400 GBP2024-03-31
5,640 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,206 GBP2024-03-31
33,343 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,274 GBP2024-03-31
9,855 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2024-03-31
208 GBP2023-03-31
Other Creditors
Amounts falling due within one year
0 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,859 GBP2024-03-31
33,828 GBP2023-03-31