Turnover/Revenue
257,332 GBP2023-04-01 ~ 2024-03-31
234,845 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
191,482 GBP2023-04-01 ~ 2024-03-31
181,801 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
65,850 GBP2023-04-01 ~ 2024-03-31
53,044 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
68,611 GBP2023-04-01 ~ 2024-03-31
64,500 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-2,761 GBP2023-04-01 ~ 2024-03-31
-11,456 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-2,761 GBP2023-04-01 ~ 2024-03-31
-11,456 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
-16,020 GBP2024-03-31
-13,259 GBP2023-03-31
-1,803 GBP2022-03-31
Property, Plant & Equipment
6,500 GBP2024-03-31
9,500 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
6,000 GBP2023-03-31
Cash at bank and in hand
12,177 GBP2024-03-31
21,531 GBP2023-03-31
Current Assets
17,177 GBP2024-03-31
27,531 GBP2023-03-31
Creditors
Current
39,695 GBP2024-03-31
50,288 GBP2023-03-31
Net Current Assets/Liabilities
-22,518 GBP2024-03-31
-22,757 GBP2023-03-31
Total Assets Less Current Liabilities
-16,018 GBP2024-03-31
-13,257 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Equity
-16,018 GBP2024-03-31
-13,257 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,000 GBP2023-04-01 ~ 2024-03-31
3,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,000 GBP2024-03-31
6,000 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,500 GBP2024-03-31
9,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5 GBP2024-03-31
6 GBP2023-03-31
Accrued Liabilities
Current
1,600 GBP2024-03-31
1,250 GBP2023-03-31