Turnover/Revenue
122,420 GBP2023-04-01 ~ 2024-03-31
118,055 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-48,952 GBP2023-04-01 ~ 2024-03-31
-51,895 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
73,468 GBP2023-04-01 ~ 2024-03-31
66,160 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-25,208 GBP2023-04-01 ~ 2024-03-31
-15,955 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-39,669 GBP2023-04-01 ~ 2024-03-31
-39,455 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
8,591 GBP2023-04-01 ~ 2024-03-31
10,750 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
8,591 GBP2023-04-01 ~ 2024-03-31
10,750 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
8,591 GBP2023-04-01 ~ 2024-03-31
10,750 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
12,875 GBP2024-03-31
11,875 GBP2023-03-31
Fixed Assets
12,875 GBP2024-03-31
11,875 GBP2023-03-31
Total Inventories
7,348 GBP2024-03-31
7,735 GBP2023-03-31
Debtors
844 GBP2024-03-31
430 GBP2023-03-31
Cash at bank and in hand
4,545 GBP2024-03-31
6,551 GBP2023-03-31
Current Assets
12,737 GBP2024-03-31
14,716 GBP2023-03-31
Net Current Assets/Liabilities
5,405 GBP2024-03-31
12,307 GBP2023-03-31
Total Assets Less Current Liabilities
18,280 GBP2024-03-31
24,182 GBP2023-03-31
Net Assets/Liabilities
14,372 GBP2024-03-31
16,332 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Revaluation reserve
0 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
14,371 GBP2024-03-31
16,331 GBP2023-03-31
Equity
14,372 GBP2024-03-31
16,332 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Gross Cost
0 GBP2024-03-31
0 GBP2023-03-31
Intangible assets - Disposals
Net goodwill
0 GBP2023-04-01 ~ 2024-03-31
Intangible assets - Disposals
0 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,200 GBP2024-03-31
1,200 GBP2023-03-31
Office equipment
1,300 GBP2024-03-31
1,300 GBP2023-03-31
Vehicles
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,500 GBP2024-03-31
12,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
625 GBP2024-03-31
625 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
625 GBP2024-03-31
625 GBP2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,200 GBP2024-03-31
1,200 GBP2023-03-31
Office equipment
1,300 GBP2024-03-31
1,300 GBP2023-03-31
Vehicles
9,375 GBP2024-03-31
9,375 GBP2023-03-31
Other Debtors
844 GBP2024-03-31
430 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,100 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,232 GBP2024-03-31
2,409 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,908 GBP2024-03-31
7,850 GBP2023-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-04-01 ~ 2024-03-31