Turnover/Revenue
21,346 GBP2023-04-01 ~ 2024-03-31
31,071 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-23,334 GBP2023-04-01 ~ 2024-03-31
-23,132 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
-1,988 GBP2023-04-01 ~ 2024-03-31
7,939 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-6,044 GBP2023-04-01 ~ 2024-03-31
-6,778 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-8,032 GBP2023-04-01 ~ 2024-03-31
1,161 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-95 GBP2023-04-01 ~ 2024-03-31
-130 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-8,127 GBP2023-04-01 ~ 2024-03-31
1,031 GBP2022-04-01 ~ 2023-03-31
Total Inventories
6,322 GBP2024-03-31
12,735 GBP2023-03-31
Debtors
1,888 GBP2024-03-31
4,004 GBP2023-03-31
Cash at bank and in hand
7,475 GBP2024-03-31
7,908 GBP2023-03-31
Current Assets
15,685 GBP2024-03-31
24,647 GBP2023-03-31
Net Current Assets/Liabilities
13,500 GBP2024-03-31
22,927 GBP2023-03-31
Total Assets Less Current Liabilities
13,500 GBP2024-03-31
22,927 GBP2023-03-31
Net Assets/Liabilities
11,750 GBP2024-03-31
19,777 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
11,750 GBP2024-03-31
19,777 GBP2023-03-31
Equity
11,750 GBP2024-03-31
19,777 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Other types of inventories not specified separately
6,322 GBP2024-03-31
12,735 GBP2023-03-31
Trade Debtors/Trade Receivables
1,085 GBP2024-03-31
3,113 GBP2023-03-31
Prepayments/Accrued Income
803 GBP2024-03-31
735 GBP2023-03-31
Other Debtors
156 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,400 GBP2024-03-31
1,400 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
635 GBP2024-03-31
0 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
150 GBP2024-03-31
320 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,750 GBP2024-03-31
3,150 GBP2023-03-31