Turnover/Revenue
10,644 GBP2023-04-01 ~ 2024-03-31
12,877 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-2,519 GBP2023-04-01 ~ 2024-03-31
-3,097 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
8,125 GBP2023-04-01 ~ 2024-03-31
9,780 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-51,155 GBP2023-04-01 ~ 2024-03-31
-54,344 GBP2022-04-01 ~ 2023-03-31
Other operating income
35,089 GBP2023-04-01 ~ 2024-03-31
38,224 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-7,941 GBP2023-04-01 ~ 2024-03-31
-6,340 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-7,941 GBP2023-04-01 ~ 2024-03-31
-6,340 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
18,302 GBP2024-03-31
20,069 GBP2023-03-31
Fixed Assets
18,302 GBP2024-03-31
20,069 GBP2023-03-31
Debtors
8,840 GBP2024-03-31
9,287 GBP2023-03-31
Cash at bank and in hand
9,273 GBP2024-03-31
17,816 GBP2023-03-31
Current Assets
18,113 GBP2024-03-31
27,103 GBP2023-03-31
Net Current Assets/Liabilities
14,651 GBP2024-03-31
19,537 GBP2023-03-31
Total Assets Less Current Liabilities
32,953 GBP2024-03-31
39,606 GBP2023-03-31
Net Assets/Liabilities
-22,020 GBP2024-03-31
-14,079 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
-22,020 GBP2024-03-31
-14,079 GBP2023-03-31
Equity
-22,020 GBP2024-03-31
-14,079 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,026 GBP2024-03-31
23,026 GBP2023-03-31
Plant and equipment
10,605 GBP2024-03-31
10,605 GBP2023-03-31
Vehicles
18,707 GBP2024-03-31
18,707 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
52,338 GBP2024-03-31
52,338 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,129 GBP2024-03-31
5,448 GBP2023-03-31
Plant and equipment
9,200 GBP2024-03-31
8,114 GBP2023-03-31
Vehicles
18,707 GBP2024-03-31
18,707 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,036 GBP2024-03-31
32,269 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
681 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,086 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,767 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
16,897 GBP2024-03-31
17,578 GBP2023-03-31
Plant and equipment
1,405 GBP2024-03-31
2,491 GBP2023-03-31
Vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
1,358 GBP2024-03-31
354 GBP2023-03-31
Other Debtors
7,482 GBP2024-03-31
8,933 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
250 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,212 GBP2024-03-31
7,566 GBP2023-03-31
Amounts falling due after one year
54,973 GBP2024-03-31
53,685 GBP2023-03-31