Turnover/Revenue
2,880,873 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-1,256,757 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,624,116 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-762,939 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
861,177 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
21 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-286 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
860,912 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
860,912 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
875,426 GBP2024-03-31
Debtors
224,691 GBP2024-03-31
Cash at bank and in hand
99,394 GBP2024-03-31
100 GBP2023-03-31
Current Assets
324,085 GBP2024-03-31
100 GBP2023-03-31
Net Current Assets/Liabilities
124,543 GBP2024-03-31
100 GBP2023-03-31
Total Assets Less Current Liabilities
999,969 GBP2024-03-31
100 GBP2023-03-31
Net Assets/Liabilities
861,012 GBP2024-03-31
100 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
860,912 GBP2024-03-31
Equity
861,012 GBP2024-03-31
100 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,029,913 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
154,487 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
154,487 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
875,426 GBP2024-03-31
Trade Debtors/Trade Receivables
220,123 GBP2024-03-31
Other Debtors
4,568 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
167,495 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,608 GBP2024-03-31
Other Creditors
Amounts falling due within one year
10,439 GBP2024-03-31
Amounts falling due after one year
138,957 GBP2024-03-31