Turnover/Revenue
482,223 GBP2023-04-01 ~ 2024-03-31
561,637 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
420,091 GBP2023-04-01 ~ 2024-03-31
393,042 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
62,132 GBP2023-04-01 ~ 2024-03-31
168,595 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
64,528 GBP2023-04-01 ~ 2024-03-31
56,501 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-2,396 GBP2023-04-01 ~ 2024-03-31
112,094 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
1,179 GBP2023-04-01 ~ 2024-03-31
967 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-3,575 GBP2023-04-01 ~ 2024-03-31
111,127 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
753 GBP2023-04-01 ~ 2024-03-31
20,826 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-4,328 GBP2023-04-01 ~ 2024-03-31
90,301 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
20,810 GBP2024-03-31
27,000 GBP2023-03-31
Debtors
1,319 GBP2024-03-31
1,394 GBP2023-03-31
Cash at bank and in hand
114,606 GBP2024-03-31
187,344 GBP2023-03-31
Current Assets
115,925 GBP2024-03-31
188,738 GBP2023-03-31
Creditors
Current
18,336 GBP2024-03-31
62,579 GBP2023-03-31
Net Current Assets/Liabilities
97,589 GBP2024-03-31
126,159 GBP2023-03-31
Total Assets Less Current Liabilities
118,399 GBP2024-03-31
153,159 GBP2023-03-31
Creditors
Non-current
4,568 GBP2024-03-31
Net Assets/Liabilities
113,831 GBP2024-03-31
153,159 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
113,830 GBP2024-03-31
153,158 GBP2023-03-31
Equity
113,831 GBP2024-03-31
153,159 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,000 GBP2023-04-01 ~ 2024-03-31
1,200 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,810 GBP2024-03-31
35,210 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-35,210 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,000 GBP2024-03-31
8,210 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,210 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
20,810 GBP2024-03-31
27,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
75 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,319 GBP2024-03-31
1,394 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,205 GBP2024-03-31
1,927 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7 GBP2024-03-31
8 GBP2023-03-31
Corporation Tax Payable
Current
753 GBP2024-03-31
20,826 GBP2023-03-31
Accrued Liabilities
Current
810 GBP2024-03-31
1,010 GBP2023-03-31