Turnover/Revenue
401,223 GBP2023-04-01 ~ 2024-03-31
202,386 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
174,899 GBP2023-04-01 ~ 2024-03-31
113,054 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
226,324 GBP2023-04-01 ~ 2024-03-31
89,332 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
220,584 GBP2023-04-01 ~ 2024-03-31
83,562 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
5,740 GBP2023-04-01 ~ 2024-03-31
5,770 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
5,476 GBP2023-04-01 ~ 2024-03-31
5,476 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
264 GBP2023-04-01 ~ 2024-03-31
294 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
179,655 GBP2024-03-31
211,490 GBP2023-03-31
Total Inventories
4,700 GBP2024-03-31
2,400 GBP2023-03-31
Debtors
69,327 GBP2024-03-31
50,548 GBP2023-03-31
Current Assets
74,027 GBP2024-03-31
52,948 GBP2023-03-31
Creditors
Current
76,683 GBP2024-03-31
27,060 GBP2023-03-31
Net Current Assets/Liabilities
-2,656 GBP2024-03-31
25,888 GBP2023-03-31
Total Assets Less Current Liabilities
176,999 GBP2024-03-31
237,378 GBP2023-03-31
Creditors
Non-current
103,696 GBP2024-03-31
164,339 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
31,835 GBP2023-04-01 ~ 2024-03-31
37,496 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
322,240 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142,585 GBP2024-03-31
110,750 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,835 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
179,655 GBP2024-03-31
211,490 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
69,327 GBP2024-03-31
Amounts falling due within one year, Current
50,548 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
14,168 GBP2024-03-31
14,168 GBP2023-03-31
Trade Creditors/Trade Payables
Current
47,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,502 GBP2024-03-31
12,879 GBP2023-03-31
Other Creditors
Current
13 GBP2024-03-31
13 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
102,885 GBP2024-03-31
151,939 GBP2023-03-31
Other Creditors
Non-current
811 GBP2024-03-31
12,400 GBP2023-03-31