Turnover/Revenue
335,949 GBP2023-04-01 ~ 2024-03-31
365,204 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-65,423 GBP2023-04-01 ~ 2024-03-31
-17,205 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
270,526 GBP2023-04-01 ~ 2024-03-31
347,999 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-260,561 GBP2023-04-01 ~ 2024-03-31
-276,800 GBP2022-04-01 ~ 2023-03-31
Other operating income
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
9,965 GBP2023-04-01 ~ 2024-03-31
71,199 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
9,965 GBP2023-04-01 ~ 2024-03-31
71,199 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
372,607 GBP2024-03-31
358,375 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
372,607 GBP2024-03-31
358,375 GBP2023-03-31
Total Inventories
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Debtors
20,095 GBP2024-03-31
80,463 GBP2023-03-31
Cash at bank and in hand
12,252 GBP2024-03-31
90,358 GBP2023-03-31
Current assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Current Assets
52,347 GBP2024-03-31
190,821 GBP2023-03-31
Net Current Assets/Liabilities
-187,953 GBP2024-03-31
-183,686 GBP2023-03-31
Total Assets Less Current Liabilities
184,654 GBP2024-03-31
174,689 GBP2023-03-31
Creditors
Amounts falling due after one year
0 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
184,654 GBP2024-03-31
174,689 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
Share premium
0 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
184,534 GBP2024-03-31
174,569 GBP2023-03-31
Equity
184,654 GBP2024-03-31
174,689 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
462,582 GBP2024-03-31
448,851 GBP2023-03-31
Tools/Equipment for furniture and fittings
7,912 GBP2024-03-31
3,000 GBP2023-03-31
Vehicles
138,831 GBP2024-03-31
74,903 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
609,325 GBP2024-03-31
526,754 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
175,210 GBP2024-03-31
121,072 GBP2023-03-31
Tools/Equipment for furniture and fittings
3,614 GBP2024-03-31
3,000 GBP2023-03-31
Vehicles
57,894 GBP2024-03-31
44,307 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,718 GBP2024-03-31
168,379 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,138 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
614 GBP2023-04-01 ~ 2024-03-31
Vehicles
13,587 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,339 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
287,372 GBP2024-03-31
327,779 GBP2023-03-31
Tools/Equipment for furniture and fittings
4,298 GBP2024-03-31
0 GBP2023-03-31
Vehicles
80,937 GBP2024-03-31
30,596 GBP2023-03-31
Other types of inventories not specified separately
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Trade Debtors/Trade Receivables
13,342 GBP2024-03-31
46,506 GBP2023-03-31
Other Debtors
6,753 GBP2024-03-31
33,957 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
981 GBP2024-03-31
667 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,214 GBP2024-03-31
1,277 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
149,337 GBP2024-03-31
281,458 GBP2023-03-31
Other Creditors
Amounts falling due within one year
87,768 GBP2024-03-31
91,105 GBP2023-03-31