Turnover/Revenue
133,362 GBP2023-04-01 ~ 2024-03-31
146,386 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-59,571 GBP2023-04-01 ~ 2024-03-31
-77,914 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
73,791 GBP2023-04-01 ~ 2024-03-31
68,472 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-68,692 GBP2023-04-01 ~ 2024-03-31
-69,679 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
5,099 GBP2023-04-01 ~ 2024-03-31
-1,207 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
5,099 GBP2023-04-01 ~ 2024-03-31
-1,207 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
20,520 GBP2024-03-31
25,466 GBP2023-03-31
Fixed Assets
20,520 GBP2024-03-31
25,466 GBP2023-03-31
Total Inventories
945 GBP2024-03-31
1,051 GBP2023-03-31
Debtors
3,473 GBP2024-03-31
1,328 GBP2023-03-31
Cash at bank and in hand
13,047 GBP2024-03-31
1,015 GBP2023-03-31
Current Assets
17,465 GBP2024-03-31
3,394 GBP2023-03-31
Net Current Assets/Liabilities
1,435 GBP2024-03-31
-8,610 GBP2023-03-31
Total Assets Less Current Liabilities
21,955 GBP2024-03-31
16,856 GBP2023-03-31
Net Assets/Liabilities
16,776 GBP2024-03-31
11,677 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
16,776 GBP2024-03-31
11,677 GBP2023-03-31
Equity
16,776 GBP2024-03-31
11,677 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,524 GBP2024-03-31
40,524 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
40,524 GBP2024-03-31
40,524 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,004 GBP2024-03-31
15,058 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,004 GBP2024-03-31
15,058 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,946 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,946 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
20,520 GBP2024-03-31
25,466 GBP2023-03-31
Other types of inventories not specified separately
945 GBP2024-03-31
1,051 GBP2023-03-31
Trade Debtors/Trade Receivables
3,473 GBP2024-03-31
1,328 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,864 GBP2024-03-31
1,698 GBP2023-03-31
Other Creditors
Amounts falling due within one year
12,166 GBP2024-03-31
10,306 GBP2023-03-31
Amounts falling due after one year
5,179 GBP2024-03-31
5,179 GBP2023-03-31