Turnover/Revenue
394,686 GBP2023-04-01 ~ 2024-03-31
339,460 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-159,876 GBP2023-04-01 ~ 2024-03-31
-136,289 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
234,810 GBP2023-04-01 ~ 2024-03-31
203,171 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-243,121 GBP2023-04-01 ~ 2024-03-31
-233,812 GBP2022-04-01 ~ 2023-03-31
Other operating income
3,304 GBP2023-04-01 ~ 2024-03-31
8,726 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-5,007 GBP2023-04-01 ~ 2024-03-31
-21,915 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-5,007 GBP2023-04-01 ~ 2024-03-31
-21,915 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
7,086 GBP2024-03-31
8,173 GBP2023-03-31
Fixed Assets
7,086 GBP2024-03-31
8,173 GBP2023-03-31
Total Inventories
11,770 GBP2024-03-31
8,199 GBP2023-03-31
Debtors
4,303 GBP2024-03-31
1,449 GBP2023-03-31
Cash at bank and in hand
64,522 GBP2024-03-31
59,513 GBP2023-03-31
Current Assets
80,595 GBP2024-03-31
69,161 GBP2023-03-31
Net Current Assets/Liabilities
45,946 GBP2024-03-31
49,866 GBP2023-03-31
Total Assets Less Current Liabilities
53,032 GBP2024-03-31
58,039 GBP2023-03-31
Net Assets/Liabilities
53,032 GBP2024-03-31
58,039 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
53,032 GBP2024-03-31
58,039 GBP2023-03-31
Equity
53,032 GBP2024-03-31
58,039 GBP2023-03-31
Average Number of Employees
372023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,030 GBP2024-03-31
30,030 GBP2023-03-31
Plant and equipment
6,029 GBP2024-03-31
4,201 GBP2023-03-31
Tools/Equipment for furniture and fittings
37,176 GBP2024-03-31
35,293 GBP2023-03-31
Office equipment
351 GBP2024-03-31
351 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
73,586 GBP2024-03-31
69,875 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,030 GBP2024-03-31
30,030 GBP2023-03-31
Plant and equipment
4,418 GBP2024-03-31
4,201 GBP2023-03-31
Tools/Equipment for furniture and fittings
31,701 GBP2024-03-31
27,120 GBP2023-03-31
Office equipment
351 GBP2024-03-31
351 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,500 GBP2024-03-31
61,702 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
217 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
4,581 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,798 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
1,611 GBP2024-03-31
0 GBP2023-03-31
Tools/Equipment for furniture and fittings
5,475 GBP2024-03-31
8,173 GBP2023-03-31
Office equipment
0 GBP2024-03-31
0 GBP2023-03-31
Other types of inventories not specified separately
11,770 GBP2024-03-31
8,199 GBP2023-03-31
Trade Debtors/Trade Receivables
4,303 GBP2024-03-31
1,449 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,413 GBP2024-03-31
10,007 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,306 GBP2024-03-31
7,143 GBP2023-03-31
Other Creditors
Amounts falling due within one year
14,930 GBP2024-03-31
2,145 GBP2023-03-31