Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Turnover/Revenue
3,412,307 GBP2023-04-01 ~ 2024-03-31
360,355 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-2,832,696 GBP2023-04-01 ~ 2024-03-31
-146,682 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
579,611 GBP2023-04-01 ~ 2024-03-31
213,673 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-317,250 GBP2023-04-01 ~ 2024-03-31
-298,444 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
262,361 GBP2023-04-01 ~ 2024-03-31
-84,771 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-93,606 GBP2023-04-01 ~ 2024-03-31
-92,854 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
168,755 GBP2023-04-01 ~ 2024-03-31
-177,625 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
168,755 GBP2023-04-01 ~ 2024-03-31
-177,625 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,025 GBP2024-03-31
1,366 GBP2023-03-31
Fixed Assets - Investments
300 GBP2024-03-31
300 GBP2023-03-31
Fixed Assets
1,325 GBP2024-03-31
1,666 GBP2023-03-31
Total Inventories
942,920 GBP2024-03-31
579,864 GBP2023-03-31
Debtors
Current
303,684 GBP2024-03-31
38,279 GBP2023-03-31
Cash at bank and in hand
50,449 GBP2024-03-31
285,429 GBP2023-03-31
Current Assets
1,297,053 GBP2024-03-31
903,572 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,204,730 GBP2024-03-31
-2,214,345 GBP2023-03-31
Net Current Assets/Liabilities
-907,677 GBP2024-03-31
-1,310,773 GBP2023-03-31
Total Assets Less Current Liabilities
-906,352 GBP2024-03-31
-1,309,107 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-588,000 GBP2024-03-31
-354,000 GBP2023-03-31
Net Assets/Liabilities
-1,494,352 GBP2024-03-31
-1,663,107 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-04-01
Retained earnings (accumulated losses)
-1,494,452 GBP2024-03-31
-1,663,207 GBP2023-03-31
-1,485,582 GBP2022-04-01
Equity
-1,494,352 GBP2024-03-31
-1,663,107 GBP2023-03-31
-1,485,482 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
168,755 GBP2023-04-01 ~ 2024-03-31
-177,625 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,299 GBP2024-03-31
15,299 GBP2023-03-31
Furniture and fittings
14,300 GBP2024-03-31
14,300 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
29,599 GBP2024-03-31
29,599 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
14,438 GBP2023-03-31
Furniture and fittings
13,795 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
28,233 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
215 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
341 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,653 GBP2024-03-31
Furniture and fittings
13,921 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,574 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
646 GBP2024-03-31
861 GBP2023-03-31
Furniture and fittings
379 GBP2024-03-31
505 GBP2023-03-31
Other Debtors
Current
301,184 GBP2024-03-31
35,779 GBP2023-03-31
Prepayments/Accrued Income
Current
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Bank Borrowings
Current
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
786,294 GBP2024-03-31
352,438 GBP2023-03-31
Taxation/Social Security Payable
Current
105,521 GBP2024-03-31
34,716 GBP2023-03-31
Other Creditors
Current
1,292,715 GBP2024-03-31
1,801,364 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
14,200 GBP2024-03-31
19,827 GBP2023-03-31
Creditors
Current
2,204,730 GBP2024-03-31
2,214,345 GBP2023-03-31
Bank Borrowings
Non-current
31,000 GBP2024-03-31
37,000 GBP2023-03-31
Other Creditors
Non-current
557,000 GBP2024-03-31
317,000 GBP2023-03-31
Creditors
Non-current
588,000 GBP2024-03-31
354,000 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Non-current, Between one and two years
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Non-current, Between two and five year
18,000 GBP2024-03-31
18,000 GBP2023-03-31
Total Borrowings
37,000 GBP2024-03-31
43,000 GBP2023-03-31