Turnover/Revenue
990,651 GBP2023-04-01 ~ 2024-03-31
879,337 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-837,879 GBP2023-04-01 ~ 2024-03-31
-740,157 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
152,772 GBP2023-04-01 ~ 2024-03-31
139,180 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-52,370 GBP2023-04-01 ~ 2024-03-31
-14,000 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-47,341 GBP2023-04-01 ~ 2024-03-31
-60,043 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
53,061 GBP2023-04-01 ~ 2024-03-31
65,137 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
3 GBP2023-04-01 ~ 2024-03-31
1 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
53,064 GBP2023-04-01 ~ 2024-03-31
65,138 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-13,203 GBP2023-04-01 ~ 2024-03-31
-12,346 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
39,861 GBP2023-04-01 ~ 2024-03-31
52,792 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
5,838 GBP2024-03-31
7,087 GBP2023-03-31
Fixed Assets
5,838 GBP2024-03-31
7,087 GBP2023-03-31
Total Inventories
10,682 GBP2024-03-31
10,900 GBP2023-03-31
Debtors
112,425 GBP2024-03-31
93,891 GBP2023-03-31
Cash at bank and in hand
174,005 GBP2024-03-31
128,269 GBP2023-03-31
Current Assets
297,112 GBP2024-03-31
233,060 GBP2023-03-31
Net Current Assets/Liabilities
103,543 GBP2024-03-31
137,671 GBP2023-03-31
Total Assets Less Current Liabilities
109,381 GBP2024-03-31
144,758 GBP2023-03-31
Net Assets/Liabilities
108,272 GBP2024-03-31
143,411 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
108,270 GBP2024-03-31
143,409 GBP2023-03-31
Equity
108,272 GBP2024-03-31
143,411 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,595 GBP2024-03-31
6,595 GBP2023-03-31
Computers
28,291 GBP2024-03-31
28,291 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
34,886 GBP2024-03-31
34,886 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,371 GBP2024-03-31
5,066 GBP2023-03-31
Computers
23,677 GBP2024-03-31
22,733 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,048 GBP2024-03-31
27,799 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
305 GBP2023-04-01 ~ 2024-03-31
Computers
944 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,224 GBP2024-03-31
1,529 GBP2023-03-31
Computers
4,614 GBP2024-03-31
5,558 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
106,965 GBP2024-03-31
88,431 GBP2023-03-31
Debtors
Amounts falling due within one year
112,425 GBP2024-03-31
93,891 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
78,822 GBP2024-03-31
52,608 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
2 shares2023-04-01 ~ 2024-03-31