Turnover/Revenue
241,380 GBP2023-03-30 ~ 2024-03-28
261,372 GBP2022-03-31 ~ 2023-03-29
Cost of Sales
-163,136 GBP2023-03-30 ~ 2024-03-28
-131,868 GBP2022-03-31 ~ 2023-03-29
Gross Profit/Loss
78,244 GBP2023-03-30 ~ 2024-03-28
129,504 GBP2022-03-31 ~ 2023-03-29
Administrative Expenses
-129,025 GBP2023-03-30 ~ 2024-03-28
-132,737 GBP2022-03-31 ~ 2023-03-29
Operating Profit/Loss
-50,781 GBP2023-03-30 ~ 2024-03-28
-3,233 GBP2022-03-31 ~ 2023-03-29
Interest Payable/Similar Charges (Finance Costs)
-3,226 GBP2023-03-30 ~ 2024-03-28
Profit/Loss on Ordinary Activities Before Tax
-54,007 GBP2023-03-30 ~ 2024-03-28
-3,233 GBP2022-03-31 ~ 2023-03-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
10,890 GBP2023-03-30 ~ 2024-03-28
-1,411 GBP2022-03-31 ~ 2023-03-29
Property, Plant & Equipment
44,588 GBP2024-03-28
65,810 GBP2023-03-29
Fixed Assets
44,588 GBP2024-03-28
65,810 GBP2023-03-29
Debtors
9,538 GBP2024-03-28
5,884 GBP2023-03-29
Cash at bank and in hand
13,017 GBP2024-03-28
21,302 GBP2023-03-29
Current Assets
22,555 GBP2024-03-28
27,186 GBP2023-03-29
Net Current Assets/Liabilities
-18,697 GBP2024-03-28
13,796 GBP2023-03-29
Total Assets Less Current Liabilities
25,891 GBP2024-03-28
79,606 GBP2023-03-29
Net Assets/Liabilities
-21,383 GBP2024-03-28
21,734 GBP2023-03-29
Equity
Called up share capital
2 GBP2024-03-28
2 GBP2023-03-29
Retained earnings (accumulated losses)
-21,385 GBP2024-03-28
21,732 GBP2023-03-29
Equity
-21,383 GBP2024-03-28
21,734 GBP2023-03-29
Average Number of Employees
82023-03-30 ~ 2024-03-28
82022-03-31 ~ 2023-03-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,959 GBP2024-03-28
57,959 GBP2023-03-29
Tools/Equipment for furniture and fittings
2,504 GBP2024-03-28
2,504 GBP2023-03-29
Office equipment
4,647 GBP2024-03-28
4,647 GBP2023-03-29
Vehicles
47,000 GBP2024-03-28
47,000 GBP2023-03-29
Property, Plant & Equipment - Gross Cost
112,110 GBP2024-03-28
112,110 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,716 GBP2024-03-28
24,324 GBP2023-03-29
Tools/Equipment for furniture and fittings
1,579 GBP2024-03-28
1,078 GBP2023-03-29
Office equipment
3,027 GBP2024-03-28
2,098 GBP2023-03-29
Vehicles
28,200 GBP2024-03-28
18,800 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,522 GBP2024-03-28
46,300 GBP2023-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,392 GBP2023-03-30 ~ 2024-03-28
Tools/Equipment for furniture and fittings
501 GBP2023-03-30 ~ 2024-03-28
Office equipment
929 GBP2023-03-30 ~ 2024-03-28
Vehicles
9,400 GBP2023-03-30 ~ 2024-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,222 GBP2023-03-30 ~ 2024-03-28
Property, Plant & Equipment
Plant and equipment
23,243 GBP2024-03-28
33,635 GBP2023-03-29
Tools/Equipment for furniture and fittings
925 GBP2024-03-28
1,426 GBP2023-03-29
Office equipment
1,620 GBP2024-03-28
2,549 GBP2023-03-29
Vehicles
18,800 GBP2024-03-28
28,200 GBP2023-03-29
Prepayments/Accrued Income
1,084 GBP2023-03-29
Other Debtors
9,538 GBP2024-03-28
4,800 GBP2023-03-29
Trade Creditors/Trade Payables
Amounts falling due within one year
25,900 GBP2024-03-28
Taxation/Social Security Payable
Amounts falling due within one year
8,551 GBP2024-03-28
6,695 GBP2023-03-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,884 GBP2024-03-28
6,666 GBP2023-03-29
Other Creditors
Amounts falling due within one year
3,917 GBP2024-03-28
29 GBP2023-03-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
39,030 GBP2024-03-28
43,197 GBP2023-03-29