Turnover/Revenue
555,036 GBP2023-04-01 ~ 2024-03-31
250,195 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-549,021 GBP2023-04-01 ~ 2024-03-31
-185,889 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
6,015 GBP2023-04-01 ~ 2024-03-31
64,306 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-142,569 GBP2023-04-01 ~ 2024-03-31
-53,859 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-124,496 GBP2023-04-01 ~ 2024-03-31
18,447 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
77,641 GBP2024-03-31
86,271 GBP2023-03-31
Total Inventories
386,675 GBP2023-03-31
Debtors
6,713 GBP2024-03-31
27,616 GBP2023-03-31
Cash at bank and in hand
174,860 GBP2024-03-31
11,923 GBP2023-03-31
Current Assets
181,573 GBP2024-03-31
426,214 GBP2023-03-31
Net Current Assets/Liabilities
174,835 GBP2024-03-31
405,444 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
8,630 GBP2023-04-01 ~ 2024-03-31
9,588 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,510 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,869 GBP2024-03-31
20,239 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,630 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
77,641 GBP2024-03-31
86,271 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,864 GBP2024-03-31
500 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,849 GBP2024-03-31
27,116 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,713 GBP2024-03-31
27,616 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,138 GBP2024-03-31
17,510 GBP2023-03-31
Other Creditors
Current
5,600 GBP2024-03-31
2,000 GBP2023-03-31