Average Number of Employees
02023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Turnover/Revenue
135,986 GBP2023-04-01 ~ 2024-03-31
194,242 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-98,451 GBP2023-04-01 ~ 2024-03-31
-143,786 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
37,535 GBP2023-04-01 ~ 2024-03-31
50,456 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-40,720 GBP2023-04-01 ~ 2024-03-31
-73,278 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-3,185 GBP2023-04-01 ~ 2024-03-31
-22,822 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
111 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-499 GBP2023-04-01 ~ 2024-03-31
-167 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-3,684 GBP2023-04-01 ~ 2024-03-31
-22,878 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-3,684 GBP2023-04-01 ~ 2024-03-31
-22,878 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
-88,215 GBP2024-03-31
-84,531 GBP2023-03-31
-61,653 GBP2022-03-31
Property, Plant & Equipment
56,092 GBP2024-03-31
66,174 GBP2023-03-31
Fixed Assets
56,092 GBP2024-03-31
66,174 GBP2023-03-31
Total Inventories
36,215 GBP2024-03-31
41,525 GBP2023-03-31
Debtors
7,724 GBP2024-03-31
13,853 GBP2023-03-31
Cash at bank and in hand
126 GBP2024-03-31
1,716 GBP2023-03-31
Current Assets
44,065 GBP2024-03-31
57,094 GBP2023-03-31
Net Current Assets/Liabilities
-102,437 GBP2024-03-31
-106,535 GBP2023-03-31
Total Assets Less Current Liabilities
-46,345 GBP2024-03-31
-40,361 GBP2023-03-31
Creditors
Amounts falling due after one year
-41,867 GBP2024-03-31
-44,167 GBP2023-03-31
Net Assets/Liabilities
-88,212 GBP2024-03-31
-84,528 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Equity
-88,212 GBP2024-03-31
-84,528 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
10,082 GBP2023-04-01 ~ 2024-03-31
11,822 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
670 GBP2024-03-31
Buildings
118,348 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
119,018 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
446 GBP2024-03-31
223 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,926 GBP2024-03-31
52,844 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
223 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,082 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
224 GBP2024-03-31
447 GBP2023-03-31
Buildings
55,868 GBP2024-03-31
65,727 GBP2023-03-31
Trade Debtors/Trade Receivables
4,088 GBP2024-03-31
10,217 GBP2023-03-31
Other Debtors
3,636 GBP2024-03-31
3,636 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,147 GBP2024-03-31
6,787 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,312 GBP2024-03-31
7,437 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,801 GBP2024-03-31
6,383 GBP2023-03-31
Other Creditors
Amounts falling due within one year
126,242 GBP2024-03-31
143,022 GBP2023-03-31
Amounts falling due after one year
41,867 GBP2024-03-31
44,167 GBP2023-03-31