Turnover/Revenue
567,382 GBP2023-03-30 ~ 2024-03-28
437,825 GBP2022-03-31 ~ 2023-03-29
Cost of Sales
-372,826 GBP2023-03-30 ~ 2024-03-28
-290,581 GBP2022-03-31 ~ 2023-03-29
Gross Profit/Loss
194,556 GBP2023-03-30 ~ 2024-03-28
147,244 GBP2022-03-31 ~ 2023-03-29
Administrative Expenses
-197,742 GBP2023-03-30 ~ 2024-03-28
-163,654 GBP2022-03-31 ~ 2023-03-29
Other operating income
4,500 GBP2022-03-31 ~ 2023-03-29
Operating Profit/Loss
-3,186 GBP2023-03-30 ~ 2024-03-28
-11,910 GBP2022-03-31 ~ 2023-03-29
Other Interest Receivable/Similar Income (Finance Income)
125 GBP2023-03-30 ~ 2024-03-28
Profit/Loss on Ordinary Activities Before Tax
-3,061 GBP2023-03-30 ~ 2024-03-28
-11,910 GBP2022-03-31 ~ 2023-03-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
12 GBP2023-03-30 ~ 2024-03-28
5,353 GBP2022-03-31 ~ 2023-03-29
Property, Plant & Equipment
15,690 GBP2024-03-28
31,971 GBP2023-03-29
Fixed Assets
15,690 GBP2024-03-28
31,971 GBP2023-03-29
Total Inventories
2,300 GBP2023-03-29
Debtors
47,881 GBP2024-03-28
2,325 GBP2023-03-29
Cash at bank and in hand
25,758 GBP2024-03-28
40,957 GBP2023-03-29
Current Assets
73,639 GBP2024-03-28
45,582 GBP2023-03-29
Net Current Assets/Liabilities
36,655 GBP2024-03-28
32,764 GBP2023-03-29
Total Assets Less Current Liabilities
52,345 GBP2024-03-28
64,735 GBP2023-03-29
Net Assets/Liabilities
12,519 GBP2024-03-28
15,568 GBP2023-03-29
Equity
Called up share capital
2 GBP2024-03-28
2 GBP2023-03-29
Retained earnings (accumulated losses)
12,517 GBP2024-03-28
15,566 GBP2023-03-29
Equity
12,519 GBP2024-03-28
15,568 GBP2023-03-29
Average Number of Employees
212023-03-30 ~ 2024-03-28
202022-03-31 ~ 2023-03-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,958 GBP2024-03-28
72,100 GBP2023-03-29
Tools/Equipment for furniture and fittings
7,624 GBP2024-03-28
6,077 GBP2023-03-29
Office equipment
757 GBP2024-03-28
909 GBP2023-03-29
Property, Plant & Equipment - Gross Cost
77,339 GBP2024-03-28
79,086 GBP2023-03-29
Property, Plant & Equipment - Disposals
Plant and equipment
-13,292 GBP2023-03-30 ~ 2024-03-28
Tools/Equipment for furniture and fittings
-953 GBP2023-03-30 ~ 2024-03-28
Office equipment
-152 GBP2023-03-30 ~ 2024-03-28
Property, Plant & Equipment - Disposals
-14,397 GBP2023-03-30 ~ 2024-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,383 GBP2024-03-28
43,831 GBP2023-03-29
Tools/Equipment for furniture and fittings
3,777 GBP2024-03-28
2,899 GBP2023-03-29
Office equipment
489 GBP2024-03-28
385 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,649 GBP2024-03-28
47,115 GBP2023-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,552 GBP2023-03-30 ~ 2024-03-28
Tools/Equipment for furniture and fittings
878 GBP2023-03-30 ~ 2024-03-28
Office equipment
104 GBP2023-03-30 ~ 2024-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,534 GBP2023-03-30 ~ 2024-03-28
Property, Plant & Equipment
Plant and equipment
11,575 GBP2024-03-28
28,269 GBP2023-03-29
Tools/Equipment for furniture and fittings
3,847 GBP2024-03-28
3,178 GBP2023-03-29
Office equipment
268 GBP2024-03-28
524 GBP2023-03-29
Other types of inventories not specified separately
2,300 GBP2023-03-29
Prepayments/Accrued Income
459 GBP2024-03-28
2,325 GBP2023-03-29
Other Debtors
47,422 GBP2024-03-28
Trade Creditors/Trade Payables
Amounts falling due within one year
19,041 GBP2024-03-28
115 GBP2023-03-29
Taxation/Social Security Payable
Amounts falling due within one year
3,552 GBP2024-03-28
2,585 GBP2023-03-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,546 GBP2024-03-28
5,292 GBP2023-03-29
Other Creditors
Amounts falling due within one year
9,845 GBP2024-03-28
4,826 GBP2023-03-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
35,699 GBP2024-03-28
43,092 GBP2023-03-29