Turnover/Revenue
151,288 GBP2023-04-01 ~ 2024-03-31
196,102 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-2,900 GBP2023-04-01 ~ 2024-03-31
-2,750 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
148,388 GBP2023-04-01 ~ 2024-03-31
193,352 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-188,941 GBP2023-04-01 ~ 2024-03-31
-381,860 GBP2022-04-01 ~ 2023-03-31
Other operating income
27,577 GBP2023-04-01 ~ 2024-03-31
95,876 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-12,976 GBP2023-04-01 ~ 2024-03-31
-92,632 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,055 GBP2023-04-01 ~ 2024-03-31
-1,182 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-14,031 GBP2023-04-01 ~ 2024-03-31
-93,814 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
7,561 GBP2023-04-01 ~ 2024-03-31
18,815 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
353,358 GBP2024-03-31
395,354 GBP2023-03-31
Fixed Assets
353,358 GBP2024-03-31
395,354 GBP2023-03-31
Debtors
71,903 GBP2024-03-31
111,680 GBP2023-03-31
Cash at bank and in hand
5,654 GBP2024-03-31
32,068 GBP2023-03-31
Current Assets
77,557 GBP2024-03-31
143,748 GBP2023-03-31
Net Current Assets/Liabilities
-261,698 GBP2024-03-31
-272,534 GBP2023-03-31
Total Assets Less Current Liabilities
91,660 GBP2024-03-31
122,820 GBP2023-03-31
Net Assets/Liabilities
-53,484 GBP2024-03-31
-47,014 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
-53,484 GBP2024-03-31
-47,014 GBP2023-03-31
Equity
-53,484 GBP2024-03-31
-47,014 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
279,536 GBP2024-03-31
279,536 GBP2023-03-31
Tools/Equipment for furniture and fittings
214,325 GBP2024-03-31
213,008 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
493,861 GBP2024-03-31
492,544 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,021 GBP2024-03-31
41,840 GBP2023-03-31
Tools/Equipment for furniture and fittings
87,482 GBP2024-03-31
55,350 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,503 GBP2024-03-31
97,190 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,181 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
32,132 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,313 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
226,515 GBP2024-03-31
237,696 GBP2023-03-31
Tools/Equipment for furniture and fittings
126,843 GBP2024-03-31
157,658 GBP2023-03-31
Other Debtors
71,903 GBP2024-03-31
111,680 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,293 GBP2024-03-31
5,163 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
962 GBP2024-03-31
355,314 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,021 GBP2023-03-31
Other Creditors
Amounts falling due within one year
333,000 GBP2024-03-31
54,784 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,094 GBP2024-03-31
39,388 GBP2023-03-31
Other Creditors
Amounts falling due after one year
76,875 GBP2024-03-31
98,625 GBP2023-03-31