Turnover/Revenue
209,449 GBP2023-01-05 ~ 2024-03-31
Cost of Sales
-144,877 GBP2023-01-05 ~ 2024-03-31
Gross Profit/Loss
64,572 GBP2023-01-05 ~ 2024-03-31
Distribution Costs
-12,252 GBP2023-01-05 ~ 2024-03-31
Administrative Expenses
-94,732 GBP2023-01-05 ~ 2024-03-31
Other operating income
0 GBP2023-01-05 ~ 2024-03-31
Operating Profit/Loss
-42,412 GBP2023-01-05 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-42,412 GBP2023-01-05 ~ 2024-03-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2024-03-31
Intangible Assets
156 GBP2024-03-31
Property, Plant & Equipment
131,636 GBP2024-03-31
Fixed Assets - Investments
0 GBP2024-03-31
Fixed Assets
131,792 GBP2024-03-31
Total Inventories
4,800 GBP2024-03-31
Debtors
25,119 GBP2024-03-31
Cash at bank and in hand
14,956 GBP2024-03-31
Current assets - Investments
10,866 GBP2024-03-31
Current Assets
55,741 GBP2024-03-31
Net Current Assets/Liabilities
-9,314 GBP2024-03-31
Total Assets Less Current Liabilities
122,478 GBP2024-03-31
Net Assets/Liabilities
-42,411 GBP2024-03-31
Equity
Called up share capital
1 GBP2024-03-31
Share premium
0 GBP2024-03-31
Retained earnings (accumulated losses)
-42,412 GBP2024-03-31
Equity
-42,411 GBP2024-03-31
Average Number of Employees
92023-01-05 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
195 GBP2024-03-31
Intangible Assets - Gross Cost
195 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
39 GBP2023-01-05 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
39 GBP2023-01-05 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
39 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
39 GBP2024-03-31
Intangible Assets
Other than goodwill
156 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
84,497 GBP2024-03-31
Plant and equipment
18,650 GBP2024-03-31
Tools/Equipment for furniture and fittings
46,835 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
149,982 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,301 GBP2023-01-05 ~ 2024-03-31
Plant and equipment
2,391 GBP2023-01-05 ~ 2024-03-31
Tools/Equipment for furniture and fittings
6,654 GBP2023-01-05 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,346 GBP2023-01-05 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,301 GBP2024-03-31
Plant and equipment
2,391 GBP2024-03-31
Tools/Equipment for furniture and fittings
6,654 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,346 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
75,196 GBP2024-03-31
Plant and equipment
16,259 GBP2024-03-31
Tools/Equipment for furniture and fittings
40,181 GBP2024-03-31
Other types of inventories not specified separately
4,800 GBP2024-03-31
Trade Debtors/Trade Receivables
25,119 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
65,055 GBP2024-03-31
Other Creditors
Amounts falling due after one year
164,889 GBP2024-03-31