Turnover/Revenue
2,100,720 GBP2023-04-01 ~ 2024-03-31
116,475 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-2,051,166 GBP2023-04-01 ~ 2024-03-31
-689,000 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
49,554 GBP2023-04-01 ~ 2024-03-31
-572,525 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-154,730 GBP2023-04-01 ~ 2024-03-31
-134,024 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-105,125 GBP2023-04-01 ~ 2024-03-31
-706,549 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,074 GBP2023-04-01 ~ 2024-03-31
-2,405 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-106,199 GBP2023-04-01 ~ 2024-03-31
-708,954 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
135,423 GBP2024-03-31
161,277 GBP2023-03-31
Total Inventories
2,274,136 GBP2024-03-31
2,451,560 GBP2023-03-31
Debtors
5,421,284 GBP2024-03-31
5,383,742 GBP2023-03-31
Cash at bank and in hand
93,215 GBP2024-03-31
288,123 GBP2023-03-31
Current Assets
7,788,635 GBP2024-03-31
8,123,425 GBP2023-03-31
Creditors
Current
157,674 GBP2024-03-31
223,909 GBP2023-03-31
Net Current Assets/Liabilities
7,630,961 GBP2024-03-31
7,899,516 GBP2023-03-31
Total Assets Less Current Liabilities
7,766,384 GBP2024-03-31
8,060,793 GBP2023-03-31
Creditors
Non-current
23,602 GBP2024-03-31
Equity
Capital redemption reserve
-815,153 GBP2024-03-31
-708,954 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
12,228 GBP2023-04-01 ~ 2024-03-31
14,387 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
437,381 GBP2024-03-31
436,023 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
301,958 GBP2024-03-31
274,746 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,212 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
135,423 GBP2024-03-31
161,277 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
198,891 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
122,142 GBP2024-03-31
107,158 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
14,984 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
76,749 GBP2024-03-31
91,733 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
5,421,284 GBP2024-03-31
5,383,742 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
14,733 GBP2024-03-31
52,609 GBP2023-03-31
Trade Creditors/Trade Payables
Current
130,196 GBP2024-03-31
129,471 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,820 GBP2024-03-31
1,184 GBP2023-03-31
Other Creditors
Current
7,925 GBP2024-03-31
40,645 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,602 GBP2024-03-31