Turnover/Revenue
6,910 GBP2023-04-01 ~ 2024-03-31
4,439 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
2,708 GBP2023-04-01 ~ 2024-03-31
2,442 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
4,202 GBP2023-04-01 ~ 2024-03-31
1,997 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
2,579 GBP2023-04-01 ~ 2024-03-31
1,765 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
3,277 GBP2023-04-01 ~ 2024-03-31
5,110 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-1,654 GBP2023-04-01 ~ 2024-03-31
-4,878 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,654 GBP2023-04-01 ~ 2024-03-31
-4,878 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,040 GBP2024-03-31
1,920 GBP2023-03-31
Fixed Assets
2,040 GBP2024-03-31
1,920 GBP2023-03-31
Total Inventories
11,883 GBP2024-03-31
11,920 GBP2023-03-31
Debtors
697 GBP2024-03-31
482 GBP2023-03-31
Cash at bank and in hand
644 GBP2024-03-31
475 GBP2023-03-31
Current Assets
13,224 GBP2024-03-31
12,877 GBP2023-03-31
Creditors
Amounts falling due within one year
38,704 GBP2024-03-31
36,583 GBP2023-03-31
Net Current Assets/Liabilities
-25,480 GBP2024-03-31
-23,706 GBP2023-03-31
Total Assets Less Current Liabilities
-23,440 GBP2024-03-31
-21,786 GBP2023-03-31
Net Assets/Liabilities
-23,440 GBP2024-03-31
-21,786 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-24,440 GBP2024-03-31
-22,786 GBP2023-03-31
Equity
-23,440 GBP2024-03-31
-21,786 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
873 GBP2024-03-31
873 GBP2023-03-31
Office equipment
2,950 GBP2024-03-31
2,441 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,823 GBP2024-03-31
3,314 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,783 GBP2024-03-31
1,394 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,783 GBP2024-03-31
1,394 GBP2023-03-31
Property, Plant & Equipment
Furniture and fittings
873 GBP2024-03-31
873 GBP2023-03-31
Office equipment
1,167 GBP2024-03-31
1,047 GBP2023-03-31
Value of work in progress
10,412 GBP2024-03-31
10,412 GBP2023-03-31
Finished Goods/Goods for Resale
1,471 GBP2024-03-31
1,508 GBP2023-03-31
Trade Debtors/Trade Receivables
101 GBP2024-03-31
77 GBP2023-03-31
Other Debtors
171 GBP2024-03-31
47 GBP2023-03-31
Prepayments/Accrued Income
425 GBP2024-03-31
358 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
193 GBP2024-03-31
307 GBP2023-03-31
Other Creditors
Amounts falling due within one year
38,511 GBP2024-03-31
36,276 GBP2023-03-31