Turnover/Revenue
147,505 GBP2023-10-31 ~ 2024-03-31
336,979 GBP2022-10-31 ~ 2023-10-30
Cost of Sales
61,379 GBP2023-10-31 ~ 2024-03-31
179,350 GBP2022-10-31 ~ 2023-10-30
Gross Profit/Loss
86,126 GBP2023-10-31 ~ 2024-03-31
157,629 GBP2022-10-31 ~ 2023-10-30
Administrative Expenses
191,918 GBP2023-10-31 ~ 2024-03-31
381,080 GBP2022-10-31 ~ 2023-10-30
Profit/Loss
-105,792 GBP2023-10-31 ~ 2024-03-31
-223,451 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment
188,758 GBP2024-03-31
203,656 GBP2023-10-30
Total Inventories
5,748 GBP2024-03-31
5,748 GBP2023-10-30
Debtors
1,034,288 GBP2024-03-31
909,270 GBP2023-10-30
Cash at bank and in hand
3,539 GBP2024-03-31
7,330 GBP2023-10-30
Current Assets
1,043,575 GBP2024-03-31
922,348 GBP2023-10-30
Creditors
Current
1,232,333 GBP2024-03-31
1,126,004 GBP2023-10-30
Net Current Assets/Liabilities
-188,758 GBP2024-03-31
-203,656 GBP2023-10-30
Average Number of Employees
62023-10-31 ~ 2024-03-31
32022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
15,926 GBP2023-10-31 ~ 2024-03-31
47,560 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
189,819 GBP2024-03-31
189,819 GBP2023-10-30
Plant and equipment
139,981 GBP2024-03-31
138,953 GBP2023-10-30
Furniture and fittings
9,015 GBP2024-03-31
9,015 GBP2023-10-30
Property, Plant & Equipment - Gross Cost
338,815 GBP2024-03-31
337,787 GBP2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
68,358 GBP2024-03-31
60,260 GBP2023-10-30
Plant and equipment
77,003 GBP2024-03-31
69,678 GBP2023-10-30
Furniture and fittings
4,696 GBP2024-03-31
4,193 GBP2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,057 GBP2024-03-31
134,131 GBP2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,098 GBP2023-10-31 ~ 2024-03-31
Plant and equipment
7,325 GBP2023-10-31 ~ 2024-03-31
Furniture and fittings
503 GBP2023-10-31 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,926 GBP2023-10-31 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
121,461 GBP2024-03-31
129,559 GBP2023-10-30
Plant and equipment
62,978 GBP2024-03-31
69,275 GBP2023-10-30
Furniture and fittings
4,319 GBP2024-03-31
4,822 GBP2023-10-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,362 GBP2024-03-31
3,228 GBP2023-10-30
Other Debtors
Amounts falling due within one year, Current
1,032,926 GBP2024-03-31
906,042 GBP2023-10-30
Debtors
Amounts falling due within one year, Current
1,034,288 GBP2024-03-31
909,270 GBP2023-10-30
Trade Creditors/Trade Payables
Current
46,909 GBP2024-03-31
12,199 GBP2023-10-30
Other Taxation & Social Security Payable
Current
4,974 GBP2024-03-31
3,355 GBP2023-10-30
Other Creditors
Current
1,180,450 GBP2024-03-31
1,110,450 GBP2023-10-30