Turnover/Revenue
657,771 GBP2023-04-01 ~ 2024-03-31
485,761 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
101,412 GBP2023-04-01 ~ 2024-03-31
136,389 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
556,359 GBP2023-04-01 ~ 2024-03-31
349,372 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
528,869 GBP2023-04-01 ~ 2024-03-31
334,232 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
35,490 GBP2023-04-01 ~ 2024-03-31
15,140 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
642 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
34,848 GBP2023-04-01 ~ 2024-03-31
40,140 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
122,007 GBP2024-03-31
44,736 GBP2023-03-31
Total Inventories
89,800 GBP2024-03-31
89,800 GBP2023-03-31
Debtors
121,755 GBP2024-03-31
133,792 GBP2023-03-31
Cash at bank and in hand
9,185 GBP2024-03-31
31,094 GBP2023-03-31
Current Assets
220,740 GBP2024-03-31
254,686 GBP2023-03-31
Creditors
Current
153,789 GBP2024-03-31
202,799 GBP2023-03-31
Net Current Assets/Liabilities
66,951 GBP2024-03-31
51,887 GBP2023-03-31
Total Assets Less Current Liabilities
188,958 GBP2024-03-31
96,623 GBP2023-03-31
Creditors
Non-current
27,293 GBP2024-03-31
22,771 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
39,397 GBP2023-04-01 ~ 2024-03-31
16,148 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
426,121 GBP2024-03-31
309,453 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
304,114 GBP2024-03-31
264,717 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,397 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
122,007 GBP2024-03-31
44,736 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,068 GBP2024-03-31
42,693 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
90,687 GBP2024-03-31
91,099 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
121,755 GBP2024-03-31
133,792 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,927 GBP2024-03-31
3,569 GBP2023-03-31
Trade Creditors/Trade Payables
Current
97,193 GBP2024-03-31
129,032 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,356 GBP2024-03-31
36,533 GBP2023-03-31
Other Creditors
Current
33,665 GBP2024-03-31
33,665 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,391 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,902 GBP2024-03-31
22,771 GBP2023-03-31