Cost of Sales
-1,194,034 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-618,496 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-28,365 GBP2023-04-01 ~ 2024-03-31
-21,254 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
15,026 GBP2023-04-01 ~ 2024-03-31
123,889 GBP2022-04-01 ~ 2023-03-31
Cash and Cash Equivalents
25,139 GBP2024-03-31
4,935 GBP2023-03-31
32,009 GBP2022-03-31
Current Assets
165,203 GBP2024-03-31
158,615 GBP2023-03-31
Total assets
909,693 GBP2024-03-31
857,184 GBP2023-03-31
Net Current Assets/Liabilities
-323,773 GBP2024-03-31
-293,256 GBP2023-03-31
Deferred Tax Liabilities
46,223 GBP2024-03-31
21,516 GBP2023-03-31
Total liabilities
974,959 GBP2024-03-31
937,476 GBP2023-03-31
Net Assets/Liabilities
-65,266 GBP2024-03-31
-80,292 GBP2023-03-31
Equity
Called up share capital
105 GBP2024-03-31
105 GBP2023-03-31
Share premium
3,922 GBP2024-03-31
3,922 GBP2023-03-31
3,922 GBP2022-03-31
Retained earnings (accumulated losses)
-69,293 GBP2024-03-31
-84,319 GBP2023-03-31
Equity
-65,266 GBP2024-03-31
-80,292 GBP2023-03-31
Other miscellaneous reserve
-208,208 GBP2022-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Wages/Salaries
229,667 GBP2023-04-01 ~ 2024-03-31
194,251 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
0 GBP2023-04-01 ~ 2024-03-31
3,597 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
7,200 GBP2023-04-01 ~ 2024-03-31
7,200 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
9,933 GBP2023-04-01 ~ 2024-03-31
21,607 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
318,137 GBP2024-03-31
297,071 GBP2023-03-31
296,886 GBP2022-03-31
Computers
133,861 GBP2024-03-31
34,698 GBP2023-03-31
25,804 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-04-01 ~ 2023-03-31
Computers
-218 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-218 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
221,937 GBP2024-03-31
197,887 GBP2023-03-31
170,096 GBP2022-03-31
Computers
43,286 GBP2024-03-31
20,642 GBP2023-03-31
20,068 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
628,582 GBP2024-03-31
508,848 GBP2023-03-31
410,471 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,050 GBP2023-04-01 ~ 2024-03-31
27,791 GBP2022-04-01 ~ 2023-03-31
Computers
22,644 GBP2023-04-01 ~ 2024-03-31
574 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,734 GBP2023-04-01 ~ 2024-03-31
98,377 GBP2022-04-01 ~ 2023-03-31
Prepayments
Current
55,759 GBP2024-03-31
77,072 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
46,223 GBP2024-03-31
21,516 GBP2023-03-31
31,685 GBP2022-03-31
Trade Creditors/Trade Payables
Current
195,375 GBP2023-03-31
Non-current
0 GBP2024-03-31
0 GBP2023-03-31
Accrued Liabilities
Current
79,696 GBP2024-03-31
63,706 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,583 GBP2024-03-31
21,029 GBP2023-03-31