Turnover/Revenue
120,257 GBP2023-04-01 ~ 2024-03-31
109,513 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-63,344 GBP2023-04-01 ~ 2024-03-31
-55,653 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
56,913 GBP2023-04-01 ~ 2024-03-31
53,860 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-41,385 GBP2023-04-01 ~ 2024-03-31
-34,862 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-16,137 GBP2023-04-01 ~ 2024-03-31
-15,237 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-609 GBP2023-04-01 ~ 2024-03-31
3,761 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
3,371 GBP2023-04-01 ~ 2024-03-31
1,517 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
2,762 GBP2023-04-01 ~ 2024-03-31
5,278 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,019 GBP2024-03-31
2,692 GBP2023-03-31
Fixed Assets
2,019 GBP2024-03-31
2,692 GBP2023-03-31
Total Inventories
4,577 GBP2024-03-31
3,867 GBP2023-03-31
Debtors
23,981 GBP2024-03-31
11,579 GBP2023-03-31
Cash at bank and in hand
128,275 GBP2024-03-31
132,978 GBP2023-03-31
Current Assets
156,833 GBP2024-03-31
148,424 GBP2023-03-31
Net Current Assets/Liabilities
121,215 GBP2024-03-31
117,780 GBP2023-03-31
Total Assets Less Current Liabilities
123,234 GBP2024-03-31
120,472 GBP2023-03-31
Net Assets/Liabilities
123,234 GBP2024-03-31
120,472 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
122,234 GBP2024-03-31
119,472 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,656 GBP2024-03-31
26,656 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,637 GBP2024-03-31
23,964 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
673 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,019 GBP2024-03-31
2,692 GBP2023-03-31
Finished Goods
4,577 GBP2024-03-31
3,867 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,213 GBP2024-03-31
1,811 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,544 GBP2024-03-31
24,820 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,324 GBP2024-03-31
3,460 GBP2023-03-31