Turnover/Revenue
499,679 GBP2023-04-01 ~ 2024-03-31
338,143 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-65,885 GBP2023-04-01 ~ 2024-03-31
-56,702 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
433,794 GBP2023-04-01 ~ 2024-03-31
281,441 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-155,464 GBP2023-04-01 ~ 2024-03-31
-127,837 GBP2022-04-01 ~ 2023-03-31
Other operating income
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
278,330 GBP2023-04-01 ~ 2024-03-31
153,604 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-109,843 GBP2023-04-01 ~ 2024-03-31
-117,691 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
168,487 GBP2023-04-01 ~ 2024-03-31
35,913 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-43,703 GBP2023-04-01 ~ 2024-03-31
-6,824 GBP2022-04-01 ~ 2023-03-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
632,100 GBP2024-03-31
683,065 GBP2023-03-31
Fixed Assets
632,100 GBP2024-03-31
683,065 GBP2023-03-31
Debtors
321,892 GBP2024-03-31
134,842 GBP2023-03-31
Cash at bank and in hand
211,554 GBP2024-03-31
146,015 GBP2023-03-31
Current Assets
533,446 GBP2024-03-31
280,857 GBP2023-03-31
Net Current Assets/Liabilities
329,244 GBP2024-03-31
173,138 GBP2023-03-31
Total Assets Less Current Liabilities
961,344 GBP2024-03-31
856,203 GBP2023-03-31
Net Assets/Liabilities
74,602 GBP2024-03-31
-50,182 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
74,598 GBP2024-03-31
-50,186 GBP2023-03-31
Equity
74,602 GBP2024-03-31
-50,182 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,019,297 GBP2024-03-31
1,019,297 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,019,297 GBP2024-03-31
1,019,297 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
387,197 GBP2024-03-31
336,232 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
387,197 GBP2024-03-31
336,232 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,965 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,965 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
632,100 GBP2024-03-31
683,065 GBP2023-03-31
Trade Debtors/Trade Receivables
85,477 GBP2024-03-31
68,356 GBP2023-03-31
Other Debtors
236,415 GBP2024-03-31
66,486 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
20,675 GBP2024-03-31
4,610 GBP2023-03-31
Other Creditors
Amounts falling due within one year
183,527 GBP2024-03-31
103,109 GBP2023-03-31
Amounts falling due after one year
848,635 GBP2024-03-31
891,306 GBP2023-03-31