LEAP EAST C.I.C. - 2017-10-23
Turnover/Revenue
1,024,786 GBP2023-04-01 ~ 2024-03-31
1,233,926 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-835,241 GBP2023-04-01 ~ 2024-03-31
-1,044,775 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
189,545 GBP2023-04-01 ~ 2024-03-31
189,151 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-173,810 GBP2023-04-01 ~ 2024-03-31
-167,984 GBP2022-04-01 ~ 2023-03-31
Other operating income
0 GBP2023-04-01 ~ 2024-03-31
5,250 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
15,735 GBP2023-04-01 ~ 2024-03-31
26,417 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
513 GBP2023-04-01 ~ 2024-03-31
99 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
16,248 GBP2023-04-01 ~ 2024-03-31
26,516 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
6,287 GBP2024-03-31
10,348 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
6,287 GBP2024-03-31
10,348 GBP2023-03-31
Total Inventories
14,513 GBP2024-03-31
11,194 GBP2023-03-31
Debtors
83,639 GBP2024-03-31
74,314 GBP2023-03-31
Cash at bank and in hand
52,392 GBP2024-03-31
71,467 GBP2023-03-31
Current assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Current Assets
150,544 GBP2024-03-31
156,975 GBP2023-03-31
Net Current Assets/Liabilities
42,503 GBP2024-03-31
42,145 GBP2023-03-31
Total Assets Less Current Liabilities
48,790 GBP2024-03-31
52,493 GBP2023-03-31
Creditors
Amounts falling due after one year
0 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
48,790 GBP2024-03-31
52,493 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
48,790 GBP2024-03-31
52,493 GBP2023-03-31
Equity
48,790 GBP2024-03-31
52,493 GBP2023-03-31
Average Number of Employees
372023-04-01 ~ 2024-03-31
442022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,314 GBP2024-03-31
10,577 GBP2023-03-31
Office equipment
4,016 GBP2024-03-31
3,642 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,330 GBP2024-03-31
14,219 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,166 GBP2023-04-01 ~ 2024-03-31
Office equipment
-276 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,442 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,122 GBP2024-03-31
2,764 GBP2023-03-31
Office equipment
1,921 GBP2024-03-31
1,107 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,043 GBP2024-03-31
3,871 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,927 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,083 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,010 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-569 GBP2023-04-01 ~ 2024-03-31
Office equipment
-269 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-838 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,192 GBP2024-03-31
7,813 GBP2023-03-31
Office equipment
2,095 GBP2024-03-31
2,535 GBP2023-03-31
Other types of inventories not specified separately
14,513 GBP2024-03-31
11,194 GBP2023-03-31
Trade Debtors/Trade Receivables
57,649 GBP2024-03-31
45,872 GBP2023-03-31
Prepayments/Accrued Income
2,654 GBP2024-03-31
5,500 GBP2023-03-31
Other Debtors
23,336 GBP2024-03-31
22,942 GBP2023-03-31
Debtors
Amounts falling due after one year
0 GBP2024-03-31
0 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,875 GBP2024-03-31
40,302 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
50,846 GBP2024-03-31
50,362 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,700 GBP2024-03-31
10,000 GBP2023-03-31
Other Creditors
Amounts falling due within one year
11,620 GBP2024-03-31
14,166 GBP2023-03-31