Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Turnover/Revenue
31,314 GBP2023-04-01 ~ 2024-03-31
34,150 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
20,932 GBP2023-04-01 ~ 2024-03-31
24,942 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
10,382 GBP2023-04-01 ~ 2024-03-31
9,208 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
1,010 GBP2023-04-01 ~ 2024-03-31
1,106 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
9,878 GBP2023-04-01 ~ 2024-03-31
10,500 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-506 GBP2023-04-01 ~ 2024-03-31
-2,398 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-506 GBP2023-04-01 ~ 2024-03-31
-2,398 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
8,286 GBP2024-03-31
7,922 GBP2023-03-31
Total Inventories
12,865 GBP2024-03-31
13,520 GBP2023-03-31
Debtors
5,004 GBP2024-03-31
2,030 GBP2023-03-31
Cash at bank and in hand
772 GBP2024-03-31
2,681 GBP2023-03-31
Current Assets
18,641 GBP2024-03-31
18,231 GBP2023-03-31
Creditors
Current
33,029 GBP2024-03-31
31,749 GBP2023-03-31
Net Current Assets/Liabilities
-14,388 GBP2024-03-31
-13,518 GBP2023-03-31
Total Assets Less Current Liabilities
-6,102 GBP2024-03-31
-5,596 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-6,202 GBP2024-03-31
-5,696 GBP2023-03-31
Equity
-6,102 GBP2024-03-31
-5,596 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,819 GBP2023-04-01 ~ 2024-03-31
1,740 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,799 GBP2024-03-31
30,799 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
32,982 GBP2024-03-31
30,799 GBP2023-03-31
Computers
2,183 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,303 GBP2024-03-31
22,877 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,696 GBP2024-03-31
22,877 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,426 GBP2023-04-01 ~ 2024-03-31
Computers
393 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,819 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
393 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
6,496 GBP2024-03-31
7,922 GBP2023-03-31
Computers
1,790 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,004 GBP2024-03-31
2,030 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,306 GBP2024-03-31
2,132 GBP2023-03-31
Other Taxation & Social Security Payable
Current
642 GBP2024-03-31
1,011 GBP2023-03-31
Other Creditors
Current
30,081 GBP2024-03-31
28,606 GBP2023-03-31