Turnover/Revenue
518,737 GBP2023-04-01 ~ 2024-03-31
466,893 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-252,825 GBP2023-04-01 ~ 2024-03-31
-259,230 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
265,912 GBP2023-04-01 ~ 2024-03-31
207,663 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-265,436 GBP2023-04-01 ~ 2024-03-31
-233,877 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
476 GBP2023-04-01 ~ 2024-03-31
-26,214 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-813 GBP2023-04-01 ~ 2024-03-31
-969 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-337 GBP2023-04-01 ~ 2024-03-31
-27,183 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-337 GBP2023-04-01 ~ 2024-03-31
-27,183 GBP2022-04-01 ~ 2023-03-31
Total Inventories
100,312 GBP2024-03-31
96,368 GBP2023-03-31
Debtors
112,852 GBP2024-03-31
56,049 GBP2023-03-31
Cash at bank and in hand
3,638 GBP2024-03-31
75,281 GBP2023-03-31
Current Assets
216,802 GBP2024-03-31
227,698 GBP2023-03-31
Net Current Assets/Liabilities
51,410 GBP2024-03-31
61,747 GBP2023-03-31
Total Assets Less Current Liabilities
51,410 GBP2024-03-31
61,747 GBP2023-03-31
Net Assets/Liabilities
11,176 GBP2024-03-31
11,513 GBP2023-03-31
Equity
Called up share capital
250,100 GBP2024-03-31
250,100 GBP2023-03-31
Retained earnings (accumulated losses)
-238,924 GBP2024-03-31
-238,587 GBP2023-03-31
Equity
11,176 GBP2024-03-31
11,513 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
64,507 GBP2024-03-31
1,676 GBP2023-03-31
Prepayments/Accrued Income
11,947 GBP2024-03-31
16,862 GBP2023-03-31
Other Debtors
36,398 GBP2024-03-31
37,511 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,467 GBP2024-03-31
32,195 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,975 GBP2024-03-31
1,087 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
114,950 GBP2024-03-31
122,669 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,333 GBP2024-03-31
23,333 GBP2023-03-31
Other Creditors
Amounts falling due after one year
26,901 GBP2024-03-31
26,901 GBP2023-03-31