Turnover/Revenue
725,213 GBP2023-04-01 ~ 2024-03-31
780,129 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-268,468 GBP2023-04-01 ~ 2024-03-31
-239,566 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
456,745 GBP2023-04-01 ~ 2024-03-31
540,563 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-527,804 GBP2023-04-01 ~ 2024-03-31
-538,171 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-71,059 GBP2023-04-01 ~ 2024-03-31
2,392 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
5 GBP2023-04-01 ~ 2024-03-31
4 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-983 GBP2023-04-01 ~ 2024-03-31
-1,059 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-72,037 GBP2023-04-01 ~ 2024-03-31
1,337 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
146,592 GBP2024-03-31
159,622 GBP2023-03-31
Property, Plant & Equipment
157,797 GBP2024-03-31
171,454 GBP2023-03-31
Fixed Assets
304,389 GBP2024-03-31
331,076 GBP2023-03-31
Total Inventories
40,770 GBP2024-03-31
44,220 GBP2023-03-31
Debtors
40,930 GBP2024-03-31
37,400 GBP2023-03-31
Cash at bank and in hand
1,436 GBP2024-03-31
1,899 GBP2023-03-31
Current Assets
83,136 GBP2024-03-31
83,519 GBP2023-03-31
Net Current Assets/Liabilities
-325,428 GBP2024-03-31
-269,760 GBP2023-03-31
Total Assets Less Current Liabilities
-21,039 GBP2024-03-31
61,316 GBP2023-03-31
Net Assets/Liabilities
-58,235 GBP2024-03-31
19,802 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
-58,238 GBP2024-03-31
19,799 GBP2023-03-31
Equity
-58,235 GBP2024-03-31
19,802 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
215,000 GBP2024-03-31
215,000 GBP2023-03-31
Intangible Assets - Gross Cost
215,000 GBP2024-03-31
215,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
68,408 GBP2024-03-31
55,378 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
68,408 GBP2024-03-31
55,378 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,030 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
13,030 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
146,592 GBP2024-03-31
159,622 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
106,498 GBP2024-03-31
101,498 GBP2023-03-31
Plant and equipment
152,054 GBP2024-03-31
146,149 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
258,552 GBP2024-03-31
247,647 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,792 GBP2024-03-31
9,594 GBP2023-03-31
Plant and equipment
87,963 GBP2024-03-31
66,599 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,755 GBP2024-03-31
76,193 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,198 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
21,364 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,562 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
93,706 GBP2024-03-31
91,904 GBP2023-03-31
Plant and equipment
64,091 GBP2024-03-31
79,550 GBP2023-03-31
Other types of inventories not specified separately
40,770 GBP2024-03-31
44,220 GBP2023-03-31
Trade Debtors/Trade Receivables
40,930 GBP2024-03-31
37,400 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,887 GBP2024-03-31
3,839 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,061 GBP2024-03-31
11,329 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
20,922 GBP2024-03-31
22,395 GBP2023-03-31
Other Creditors
Amounts falling due within one year
344,694 GBP2024-03-31
315,716 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
37,196 GBP2024-03-31
41,514 GBP2023-03-31