Turnover/Revenue
137,827 GBP2023-04-01 ~ 2024-03-31
175,572 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
101,712 GBP2023-04-01 ~ 2024-03-31
109,179 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
36,115 GBP2023-04-01 ~ 2024-03-31
66,393 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
47,507 GBP2023-04-01 ~ 2024-03-31
49,140 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-11,392 GBP2023-04-01 ~ 2024-03-31
17,253 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
15,092 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-26,484 GBP2023-04-01 ~ 2024-03-31
17,253 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-26,484 GBP2023-04-01 ~ 2024-03-31
17,253 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
129,225 GBP2024-03-31
71,225 GBP2023-03-31
Cash at bank and in hand
3,671 GBP2024-03-31
23,316 GBP2023-03-31
Creditors
Current
20,385 GBP2024-03-31
3,090 GBP2023-03-31
Net Current Assets/Liabilities
-16,714 GBP2024-03-31
20,226 GBP2023-03-31
Total Assets Less Current Liabilities
112,511 GBP2024-03-31
91,451 GBP2023-03-31
Creditors
Non-current
83,214 GBP2024-03-31
35,670 GBP2023-03-31
Net Assets/Liabilities
29,297 GBP2024-03-31
55,781 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
29,296 GBP2024-03-31
55,780 GBP2023-03-31
Equity
29,297 GBP2024-03-31
55,781 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
10,000 GBP2023-04-01 ~ 2024-03-31
5,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
149,225 GBP2024-03-31
81,225 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,000 GBP2024-03-31
10,000 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
129,225 GBP2024-03-31
71,225 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5 GBP2024-03-31
6 GBP2023-03-31
Corporation Tax Payable
Current
-2,409 GBP2023-03-31
Accrued Liabilities
Current
2,250 GBP2024-03-31
2,200 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
61,362 GBP2024-03-31
3,818 GBP2023-03-31