Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Profit/Loss
205,798 GBP2023-04-01 ~ 2024-03-31
95,082 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,257 GBP2024-03-31
115,479 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,203 GBP2024-03-31
75,271 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,932 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
42,054 GBP2024-03-31
40,208 GBP2023-03-31
Turnover/Revenue
971,737 GBP2023-04-01 ~ 2024-03-31
975,468 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-495,925 GBP2023-04-01 ~ 2024-03-31
-539,057 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
475,812 GBP2023-04-01 ~ 2024-03-31
436,411 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-136,836 GBP2023-04-01 ~ 2024-03-31
-242,738 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-76,814 GBP2023-04-01 ~ 2024-03-31
-74,801 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
262,162 GBP2023-04-01 ~ 2024-03-31
119,272 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
8,270 GBP2023-04-01 ~ 2024-03-31
1,388 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
270,432 GBP2023-04-01 ~ 2024-03-31
120,660 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-64,634 GBP2023-04-01 ~ 2024-03-31
-25,578 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
205,798 GBP2023-04-01 ~ 2024-03-31
95,082 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
489,557 GBP2024-03-31
283,759 GBP2023-03-31
188,677 GBP2022-03-31
Property, Plant & Equipment
42,054 GBP2024-03-31
40,208 GBP2023-03-31
Total Inventories
16,515 GBP2024-03-31
14,735 GBP2023-03-31
Debtors
341,590 GBP2024-03-31
245,640 GBP2023-03-31
Cash at bank and in hand
453,694 GBP2024-03-31
308,600 GBP2023-03-31
Current Assets
811,799 GBP2024-03-31
568,975 GBP2023-03-31
Creditors
Amounts falling due within one year
148,869 GBP2024-03-31
109,086 GBP2023-03-31
Net Current Assets/Liabilities
662,930 GBP2024-03-31
459,889 GBP2023-03-31
Total Assets Less Current Liabilities
704,984 GBP2024-03-31
500,097 GBP2023-03-31
Creditors
Amounts falling due after one year
30,450 GBP2024-03-31
31,850 GBP2023-03-31
Net Assets/Liabilities
664,557 GBP2024-03-31
458,759 GBP2023-03-31
Equity
Called up share capital
175,000 GBP2024-03-31
175,000 GBP2023-03-31
Equity
664,557 GBP2024-03-31
458,759 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
15,672 GBP2023-04-01 ~ 2024-03-31
12,645 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
7,820 GBP2023-04-01 ~ 2024-03-31
7,880 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
128,257 GBP2024-03-31
115,479 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,203 GBP2024-03-31
75,271 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,932 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
22,561 GBP2024-03-31
17,639 GBP2023-03-31
Amounts owed by group undertakings and participating interests
242,007 GBP2024-03-31
164,387 GBP2023-03-31
Other Debtors
77,022 GBP2024-03-31
63,614 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,331 GBP2024-03-31
34,724 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
64,145 GBP2024-03-31
21,015 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,455 GBP2024-03-31
1,323 GBP2023-03-31
Other Creditors
Amounts falling due within one year
49,938 GBP2024-03-31
52,024 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
3,525 GBP2024-03-31
4,230 GBP2023-03-31
More than five year
3,033 GBP2024-03-31
6,558 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,558 GBP2024-03-31
10,788 GBP2023-03-31