Average Number of Employees
02023-04-01 ~ 2024-09-27
02022-04-01 ~ 2023-03-31
Turnover/Revenue
608,569 GBP2023-04-01 ~ 2024-09-27
7,503,784 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-545,920 GBP2023-04-01 ~ 2024-09-27
-8,109,450 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
62,649 GBP2023-04-01 ~ 2024-09-27
-605,666 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-4,213 GBP2023-04-01 ~ 2024-09-27
379,713 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
58,436 GBP2023-04-01 ~ 2024-09-27
-225,953 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
58,436 GBP2023-04-01 ~ 2024-09-27
-225,953 GBP2022-04-01 ~ 2023-03-31
Total Inventories
398,258 GBP2024-09-27
930,000 GBP2023-03-31
Debtors
Current
288,902 GBP2024-09-27
321,168 GBP2023-03-31
Current Assets
687,160 GBP2024-09-27
1,251,168 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,251,068 GBP2023-03-31
Net Current Assets/Liabilities
58,536 GBP2024-09-27
100 GBP2023-03-31
Total Assets Less Current Liabilities
58,536 GBP2024-09-27
100 GBP2023-03-31
Net Assets/Liabilities
58,536 GBP2024-09-27
100 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-09-27
100 GBP2023-03-31
100 GBP2022-04-01
Retained earnings (accumulated losses)
58,436 GBP2024-09-27
225,953 GBP2022-04-01
Equity
58,536 GBP2024-09-27
100 GBP2023-03-31
226,053 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
58,436 GBP2023-04-01 ~ 2024-09-27
-225,953 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
58,436 GBP2023-04-01 ~ 2024-09-27
-225,953 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
58,436 GBP2023-04-01 ~ 2024-09-27
-225,953 GBP2022-04-01 ~ 2023-03-31
Value of work in progress
398,258 GBP2024-09-27
930,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
30,000 GBP2024-09-27
7,500 GBP2023-03-31
Other Debtors
Current
258,902 GBP2024-09-27
313,668 GBP2023-03-31
Bank Borrowings
Current
232,290 GBP2024-09-27
758,210 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,970 GBP2024-09-27
39,875 GBP2023-03-31
Other Creditors
Current
248,445 GBP2024-09-27
452,983 GBP2023-03-31
Creditors
Current
628,624 GBP2024-09-27
1,251,068 GBP2023-03-31