Turnover/Revenue
94,973 GBP2023-04-01 ~ 2024-03-31
187,659 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-72,450 GBP2023-04-01 ~ 2024-03-31
-141,527 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
22,523 GBP2023-04-01 ~ 2024-03-31
46,132 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-23,748 GBP2023-04-01 ~ 2024-03-31
-51,161 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-1,225 GBP2023-04-01 ~ 2024-03-31
-5,029 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,225 GBP2023-04-01 ~ 2024-03-31
-5,029 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-1,225 GBP2023-04-01 ~ 2024-03-31
-5,029 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
253 GBP2024-03-31
397 GBP2023-03-31
Fixed Assets
253 GBP2024-03-31
397 GBP2023-03-31
Total Inventories
12,525 GBP2024-03-31
27,545 GBP2023-03-31
Debtors
5,849 GBP2024-03-31
13,272 GBP2023-03-31
Cash at bank and in hand
534 GBP2024-03-31
2,388 GBP2023-03-31
Current Assets
18,908 GBP2024-03-31
43,205 GBP2023-03-31
Net Current Assets/Liabilities
4,256 GBP2024-03-31
6,203 GBP2023-03-31
Total Assets Less Current Liabilities
4,509 GBP2024-03-31
6,600 GBP2023-03-31
Net Assets/Liabilities
-7,911 GBP2024-03-31
-7,581 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-8,011 GBP2024-03-31
-7,681 GBP2023-03-31
Equity
-7,911 GBP2024-03-31
-7,581 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
619 GBP2024-03-31
619 GBP2023-03-31
Vehicles
262 GBP2024-03-31
262 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
881 GBP2024-03-31
881 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
366 GBP2024-03-31
284 GBP2023-03-31
Vehicles
262 GBP2024-03-31
200 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
628 GBP2024-03-31
484 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82 GBP2023-04-01 ~ 2024-03-31
Vehicles
62 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
253 GBP2024-03-31
335 GBP2023-03-31
Vehicles
0 GBP2024-03-31
62 GBP2023-03-31
Trade Debtors/Trade Receivables
5,849 GBP2024-03-31
13,272 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,652 GBP2024-03-31
37,002 GBP2023-03-31
Other Creditors
Amounts falling due after one year
12,420 GBP2024-03-31
14,181 GBP2023-03-31