Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Turnover/Revenue
169,363 GBP2023-04-01 ~ 2024-03-31
101,605 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-70,276 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
99,087 GBP2023-04-01 ~ 2024-03-31
55,546 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-129,263 GBP2023-04-01 ~ 2024-03-31
-132,786 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-30,176 GBP2023-04-01 ~ 2024-03-31
-77,240 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,258 GBP2023-04-01 ~ 2024-03-31
-1,136 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-31,434 GBP2023-04-01 ~ 2024-03-31
-75,931 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-31,434 GBP2023-04-01 ~ 2024-03-31
-75,931 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Property, Plant & Equipment
86,286 GBP2024-03-31
100,691 GBP2023-03-31
Fixed Assets
96,286 GBP2024-03-31
110,691 GBP2023-03-31
Debtors
92,554 GBP2024-03-31
54,397 GBP2023-03-31
Cash at bank and in hand
-2,826 GBP2024-03-31
631 GBP2023-03-31
Current Assets
89,728 GBP2024-03-31
55,028 GBP2023-03-31
Net Current Assets/Liabilities
65,815 GBP2024-03-31
46,715 GBP2023-03-31
Creditors
Amounts falling due after one year
-534,141 GBP2024-03-31
-498,012 GBP2023-03-31
Net Assets/Liabilities
-372,040 GBP2024-03-31
-340,606 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-372,140 GBP2024-03-31
-340,706 GBP2023-03-31
Equity
-372,040 GBP2024-03-31
-340,606 GBP2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
Intangible Assets
Net goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
306,784 GBP2024-03-31
292,426 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
220,498 GBP2024-03-31
191,735 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,763 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
86,286 GBP2024-03-31
100,691 GBP2023-03-31
Trade Debtors/Trade Receivables
92,423 GBP2024-03-31
54,280 GBP2023-03-31
Other Debtors
131 GBP2024-03-31
117 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,296 GBP2024-03-31
619 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,085 GBP2024-03-31
3,581 GBP2023-03-31
Other Creditors
Amounts falling due within one year
532 GBP2024-03-31
4,113 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
534,141 GBP2024-03-31
498,012 GBP2023-03-31