Turnover/Revenue
635,143 GBP2023-04-01 ~ 2024-03-31
613,025 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
635,143 GBP2023-04-01 ~ 2024-03-31
613,025 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-634,941 GBP2023-04-01 ~ 2024-03-31
-616,184 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
202 GBP2023-04-01 ~ 2024-03-31
-3,159 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,653 GBP2023-04-01 ~ 2024-03-31
-3,523 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,451 GBP2023-04-01 ~ 2024-03-31
-6,682 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
14,384 GBP2024-03-31
20,123 GBP2023-03-31
Fixed Assets - Investments
6,739 GBP2023-03-31
Fixed Assets
14,384 GBP2024-03-31
26,862 GBP2023-03-31
Total Inventories
13,291 GBP2024-03-31
3,045 GBP2023-03-31
Debtors
61,417 GBP2024-03-31
68,846 GBP2023-03-31
Cash at bank and in hand
58,087 GBP2024-03-31
79,235 GBP2023-03-31
Current Assets
132,795 GBP2024-03-31
151,126 GBP2023-03-31
Net Current Assets/Liabilities
8,438 GBP2024-03-31
7,365 GBP2023-03-31
Total Assets Less Current Liabilities
22,822 GBP2024-03-31
34,227 GBP2023-03-31
Net Assets/Liabilities
5,670 GBP2024-03-31
7,121 GBP2023-03-31
Equity
Called up share capital
25 GBP2024-03-31
25 GBP2023-03-31
Retained earnings (accumulated losses)
5,645 GBP2024-03-31
7,096 GBP2023-03-31
Equity
5,670 GBP2024-03-31
7,121 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,177 GBP2024-03-31
44,676 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
50,177 GBP2024-03-31
44,676 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,793 GBP2024-03-31
24,553 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,793 GBP2024-03-31
24,553 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
14,384 GBP2024-03-31
20,123 GBP2023-03-31
Other types of inventories not specified separately
13,291 GBP2024-03-31
3,045 GBP2023-03-31
Trade Debtors/Trade Receivables
61,417 GBP2024-03-31
64,590 GBP2023-03-31
Prepayments/Accrued Income
0 GBP2024-03-31
4,163 GBP2023-03-31
Other Debtors
93 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,291 GBP2024-03-31
10,165 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,798 GBP2024-03-31
9,202 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,484 GBP2024-03-31
2,677 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
60,110 GBP2024-03-31
78,172 GBP2023-03-31
Other Creditors
Amounts falling due within one year
42,674 GBP2024-03-31
43,545 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,152 GBP2024-03-31
27,106 GBP2023-03-31