Turnover/Revenue
475,553 GBP2023-04-01 ~ 2024-03-31
464,802 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-109,583 GBP2023-04-01 ~ 2024-03-31
-138,021 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
365,970 GBP2023-04-01 ~ 2024-03-31
326,781 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-21,236 GBP2023-04-01 ~ 2024-03-31
-31,943 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-366,142 GBP2023-04-01 ~ 2024-03-31
-380,184 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-3,215 GBP2023-04-01 ~ 2024-03-31
-1,669 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-24,451 GBP2023-04-01 ~ 2024-03-31
-57,315 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-24,451 GBP2023-04-01 ~ 2024-03-31
-57,315 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-24,451 GBP2023-04-01 ~ 2024-03-31
-57,315 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
86,754 GBP2024-03-31
113,369 GBP2023-03-31
Total Inventories
92,625 GBP2024-03-31
86,378 GBP2023-03-31
Debtors
Current
49,010 GBP2024-03-31
108,188 GBP2023-03-31
Cash at bank and in hand
50,020 GBP2024-03-31
9,855 GBP2023-03-31
Current Assets
191,655 GBP2024-03-31
204,421 GBP2023-03-31
Net Current Assets/Liabilities
-73,342 GBP2024-03-31
-82,006 GBP2023-03-31
Total Assets Less Current Liabilities
13,412 GBP2024-03-31
31,363 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-70,009 GBP2024-03-31
-110,023 GBP2023-03-31
Net Assets/Liabilities
-56,597 GBP2024-03-31
-78,660 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
31,158 GBP2023-04-01 ~ 2024-03-31
26,165 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
21,772 GBP2024-03-31
21,772 GBP2023-03-31
Furniture and fittings
9,333 GBP2024-03-31
7,438 GBP2023-03-31
Plant and equipment
110,586 GBP2024-03-31
107,937 GBP2023-03-31
Motor vehicles
5,092 GBP2024-03-31
5,092 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,618 GBP2024-03-31
1,529 GBP2023-03-31
Furniture and fittings
5,512 GBP2024-03-31
3,445 GBP2023-03-31
Plant and equipment
49,475 GBP2024-03-31
22,361 GBP2023-03-31
Motor vehicles
2,424 GBP2024-03-31
1,535 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,089 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,067 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
27,114 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
889 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
19,154 GBP2024-03-31
20,243 GBP2023-03-31
Furniture and fittings
3,821 GBP2024-03-31
3,993 GBP2023-03-31
Plant and equipment
61,111 GBP2024-03-31
85,576 GBP2023-03-31
Motor vehicles
2,668 GBP2024-03-31
3,557 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
146,783 GBP2024-03-31
142,239 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,029 GBP2024-03-31
28,870 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,159 GBP2023-04-01 ~ 2024-03-31
Value of work in progress
20,298 GBP2024-03-31
Other types of inventories not specified separately
72,327 GBP2024-03-31
86,378 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,579 GBP2024-03-31
88,533 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
29,431 GBP2024-03-31
19,655 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
49,010 GBP2024-03-31
108,188 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
39,181 GBP2024-03-31
39,181 GBP2023-03-31
Non-current, Amounts falling due after one year
70,009 GBP2024-03-31
110,023 GBP2023-03-31