Turnover/Revenue
25,038 GBP2023-04-01 ~ 2024-03-31
34,062 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-15,165 GBP2023-04-01 ~ 2024-03-31
-23,667 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
9,873 GBP2023-04-01 ~ 2024-03-31
10,395 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-3,663 GBP2023-04-01 ~ 2024-03-31
-2,697 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-5,428 GBP2023-04-01 ~ 2024-03-31
-3,710 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
782 GBP2023-04-01 ~ 2024-03-31
3,988 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-2,565 GBP2023-04-01 ~ 2024-03-31
-3,472 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,783 GBP2023-04-01 ~ 2024-03-31
516 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-1,783 GBP2023-04-01 ~ 2024-03-31
516 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
1,738 GBP2024-03-31
1,738 GBP2023-03-31
Property, Plant & Equipment
0 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
1,738 GBP2024-03-31
1,738 GBP2023-03-31
Total Inventories
21,000 GBP2024-03-31
17,631 GBP2023-03-31
Debtors
12,300 GBP2024-03-31
4,972 GBP2023-03-31
Cash at bank and in hand
25 GBP2024-03-31
56 GBP2023-03-31
Current Assets
33,325 GBP2024-03-31
22,659 GBP2023-03-31
Net Current Assets/Liabilities
9,189 GBP2024-03-31
11,516 GBP2023-03-31
Total Assets Less Current Liabilities
10,927 GBP2024-03-31
13,254 GBP2023-03-31
Net Assets/Liabilities
2,468 GBP2024-03-31
4,251 GBP2023-03-31
Equity
Called up share capital
10,100 GBP2024-03-31
10,100 GBP2023-03-31
Retained earnings (accumulated losses)
-7,632 GBP2024-03-31
-5,849 GBP2023-03-31
Equity
2,468 GBP2024-03-31
4,251 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,738 GBP2024-03-31
1,738 GBP2023-03-31
Intangible Assets - Gross Cost
1,738 GBP2024-03-31
1,738 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
Other than goodwill
1,738 GBP2024-03-31
1,738 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,620 GBP2024-03-31
1,620 GBP2023-03-31
Office equipment
2,517 GBP2024-03-31
2,517 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,137 GBP2024-03-31
4,137 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,620 GBP2024-03-31
1,620 GBP2023-03-31
Office equipment
2,517 GBP2024-03-31
2,517 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,137 GBP2024-03-31
4,137 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Office equipment
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
4,048 GBP2024-03-31
3,387 GBP2023-03-31
Other Debtors
8,252 GBP2024-03-31
1,585 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,842 GBP2024-03-31
2,399 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,294 GBP2024-03-31
2,266 GBP2023-03-31
Other Creditors
Amounts falling due within one year
0 GBP2024-03-31
6,478 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,459 GBP2024-03-31
9,003 GBP2023-03-31