Turnover/Revenue
2,242,132 GBP2023-04-01 ~ 2024-03-31
2,002,960 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,242,132 GBP2023-04-01 ~ 2024-03-31
2,002,960 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-2,019,625 GBP2023-04-01 ~ 2024-03-31
-1,554,506 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-291,393 GBP2023-04-01 ~ 2024-03-31
-512,227 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-68,886 GBP2023-04-01 ~ 2024-03-31
-63,773 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
3,175 GBP2023-04-01 ~ 2024-03-31
2,389 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-65,711 GBP2023-04-01 ~ 2024-03-31
-61,384 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
Property, Plant & Equipment
81,706 GBP2024-03-31
96,001 GBP2023-03-31
Fixed Assets
81,706 GBP2024-03-31
96,001 GBP2023-03-31
Debtors
350,979 GBP2024-03-31
223,175 GBP2023-03-31
Cash at bank and in hand
290,247 GBP2024-03-31
391,989 GBP2023-03-31
Current Assets
641,226 GBP2024-03-31
615,164 GBP2023-03-31
Net Current Assets/Liabilities
447,886 GBP2024-03-31
499,302 GBP2023-03-31
Total Assets Less Current Liabilities
529,592 GBP2024-03-31
595,303 GBP2023-03-31
Net Assets/Liabilities
529,592 GBP2024-03-31
595,303 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
529,592 GBP2024-03-31
595,303 GBP2023-03-31
Equity
529,592 GBP2024-03-31
595,303 GBP2023-03-31
Average Number of Employees
532023-04-01 ~ 2024-03-31
552022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
380,876 GBP2024-03-31
380,876 GBP2023-03-31
Plant and equipment
71,853 GBP2024-03-31
64,216 GBP2023-03-31
Tools/Equipment for furniture and fittings
12,059 GBP2024-03-31
12,059 GBP2023-03-31
Office equipment
48,496 GBP2024-03-31
48,496 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
513,284 GBP2024-03-31
505,647 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Office equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
315,259 GBP2024-03-31
300,678 GBP2023-03-31
Plant and equipment
60,565 GBP2024-03-31
56,786 GBP2023-03-31
Tools/Equipment for furniture and fittings
12,059 GBP2024-03-31
12,059 GBP2023-03-31
Office equipment
43,695 GBP2024-03-31
40,123 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
431,578 GBP2024-03-31
409,646 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,581 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,779 GBP2023-04-01 ~ 2024-03-31
Office equipment
3,572 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,932 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
65,617 GBP2024-03-31
80,198 GBP2023-03-31
Plant and equipment
11,288 GBP2024-03-31
7,430 GBP2023-03-31
Tools/Equipment for furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Office equipment
4,801 GBP2024-03-31
8,373 GBP2023-03-31
Trade Debtors/Trade Receivables
118,593 GBP2024-03-31
112,571 GBP2023-03-31
Prepayments/Accrued Income
214,886 GBP2024-03-31
93,085 GBP2023-03-31
Other Debtors
17,500 GBP2024-03-31
17,519 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
93,129 GBP2024-03-31
74,955 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
28,088 GBP2024-03-31
24,467 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
69,219 GBP2024-03-31
11,807 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,904 GBP2024-03-31
4,633 GBP2023-03-31