Turnover/Revenue
1,354,516 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
92,875 GBP2023-05-01 ~ 2024-03-31
813,323 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
-92,875 GBP2023-05-01 ~ 2024-03-31
541,193 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
404,703 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
136,490 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
420 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
136,910 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
27,553 GBP2023-04-30
Total Inventories
92,875 GBP2023-04-30
Debtors
37,091 GBP2023-04-30
Cash at bank and in hand
142,026 GBP2023-04-30
Current Assets
271,992 GBP2023-04-30
Creditors
Current
176,066 GBP2023-04-30
Net Current Assets/Liabilities
95,926 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-03-31
102022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
11,738 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
55,299 GBP2023-04-30
Plant and equipment
129,081 GBP2023-04-30
Furniture and fittings
24,523 GBP2023-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-55,299 GBP2023-05-01 ~ 2024-03-31
Plant and equipment
-129,081 GBP2023-05-01 ~ 2024-03-31
Furniture and fittings
-24,523 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,285 GBP2023-04-30
Plant and equipment
120,569 GBP2023-04-30
Furniture and fittings
24,523 GBP2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-37,285 GBP2023-05-01 ~ 2024-03-31
Plant and equipment
-120,569 GBP2023-05-01 ~ 2024-03-31
Furniture and fittings
-24,523 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
18,014 GBP2023-04-30
Plant and equipment
8,512 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,591 GBP2023-04-30
Computers
10,928 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
238,422 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-18,591 GBP2023-05-01 ~ 2024-03-31
Computers
-10,928 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-238,422 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,591 GBP2023-04-30
Computers
9,901 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,869 GBP2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,591 GBP2023-05-01 ~ 2024-03-31
Computers
-9,901 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-210,869 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
1,027 GBP2023-04-30
Merchandise
92,875 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
27,700 GBP2023-04-30
Prepayments/Accrued Income
Current
9,391 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
37,091 GBP2023-04-30
Trade Creditors/Trade Payables
Current
68,892 GBP2023-04-30
Amounts owed to group undertakings
Current
79,046 GBP2023-04-30
Other Taxation & Social Security Payable
Current
4,362 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
1,155 GBP2023-04-30