Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Turnover/Revenue
34,396 GBP2023-04-01 ~ 2024-03-31
62,374 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
33,784 GBP2023-04-01 ~ 2024-03-31
65,100 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
612 GBP2023-04-01 ~ 2024-03-31
-2,726 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
734 GBP2023-04-01 ~ 2024-03-31
678 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-122 GBP2023-04-01 ~ 2024-03-31
-2,674 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-122 GBP2023-04-01 ~ 2024-03-31
-2,674 GBP2022-04-01 ~ 2023-03-31
Debtors
852 GBP2024-03-31
840 GBP2023-03-31
Cash at bank and in hand
2,809 GBP2024-03-31
2,730 GBP2023-03-31
Current Assets
3,661 GBP2024-03-31
3,570 GBP2023-03-31
Creditors
Current
5,136 GBP2024-03-31
4,923 GBP2023-03-31
Net Current Assets/Liabilities
-1,475 GBP2024-03-31
-1,353 GBP2023-03-31
Total Assets Less Current Liabilities
-1,475 GBP2024-03-31
-1,353 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-1,477 GBP2024-03-31
-1,355 GBP2023-03-31
Equity
-1,475 GBP2024-03-31
-1,353 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,236 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,236 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
40 GBP2024-03-31
840 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
812 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
852 GBP2024-03-31
840 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,002 GBP2024-03-31
1,264 GBP2023-03-31
Amounts owed to group undertakings
Current
1,490 GBP2024-03-31
1,789 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,276 GBP2023-03-31
Other Creditors
Current
644 GBP2024-03-31
594 GBP2023-03-31