Turnover/Revenue
488,930 GBP2023-04-01 ~ 2024-03-31
500,059 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-385,826 GBP2023-04-01 ~ 2024-03-31
-408,043 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
103,104 GBP2023-04-01 ~ 2024-03-31
92,016 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-193,526 GBP2023-04-01 ~ 2024-03-31
-205,035 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-90,422 GBP2023-04-01 ~ 2024-03-31
-113,019 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,200 GBP2023-04-01 ~ 2024-03-31
-1,000 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-91,622 GBP2023-04-01 ~ 2024-03-31
-114,019 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
75,000 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
45,357 GBP2024-03-31
24,840 GBP2023-03-31
Fixed Assets
120,357 GBP2024-03-31
24,840 GBP2023-03-31
Total Inventories
2,380 GBP2024-03-31
1,719 GBP2023-03-31
Cash at bank and in hand
10,168 GBP2024-03-31
35,186 GBP2023-03-31
Current Assets
12,548 GBP2024-03-31
36,905 GBP2023-03-31
Net Current Assets/Liabilities
-199,020 GBP2024-03-31
-106,527 GBP2023-03-31
Total Assets Less Current Liabilities
-78,663 GBP2024-03-31
-81,687 GBP2023-03-31
Net Assets/Liabilities
-159,716 GBP2024-03-31
-143,094 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
-159,716 GBP2024-03-31
-143,094 GBP2023-03-31
Equity
-159,716 GBP2024-03-31
-143,094 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
75,000 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Gross Cost
75,000 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
Other than goodwill
75,000 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
93,557 GBP2024-03-31
86,789 GBP2023-03-31
Plant and equipment
64,945 GBP2024-03-31
58,070 GBP2023-03-31
Tools/Equipment for furniture and fittings
6,314 GBP2024-03-31
6,314 GBP2023-03-31
Office equipment
1,413 GBP2024-03-31
1,413 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
166,229 GBP2024-03-31
152,586 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
82,607 GBP2024-03-31
82,607 GBP2023-03-31
Plant and equipment
31,756 GBP2024-03-31
38,630 GBP2023-03-31
Tools/Equipment for furniture and fittings
5,206 GBP2024-03-31
5,206 GBP2023-03-31
Office equipment
1,303 GBP2024-03-31
1,303 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,872 GBP2024-03-31
127,746 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,874 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,874 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
10,950 GBP2024-03-31
4,182 GBP2023-03-31
Plant and equipment
33,189 GBP2024-03-31
19,440 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,108 GBP2024-03-31
1,108 GBP2023-03-31
Office equipment
110 GBP2024-03-31
110 GBP2023-03-31
Other types of inventories not specified separately
2,380 GBP2024-03-31
1,719 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,618 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,080 GBP2024-03-31
31,871 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
146,675 GBP2024-03-31
71,096 GBP2023-03-31
Other Creditors
Amounts falling due within one year
47,813 GBP2024-03-31
40,975 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
39,522 GBP2024-03-31
37,867 GBP2023-03-31
Other Creditors
Amounts falling due after one year
12,690 GBP2024-03-31
14,910 GBP2023-03-31