Turnover/Revenue
1,893,676 GBP2023-04-01 ~ 2024-03-31
1,481,989 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-903,243 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
990,433 GBP2023-04-01 ~ 2024-03-31
864,410 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-144,233 GBP2023-04-01 ~ 2024-03-31
-136,501 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-724,881 GBP2023-04-01 ~ 2024-03-31
-656,434 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
121,319 GBP2023-04-01 ~ 2024-03-31
71,475 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
121,319 GBP2023-04-01 ~ 2024-03-31
71,475 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
121,319 GBP2023-04-01 ~ 2024-03-31
71,475 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
624 GBP2024-03-31
780 GBP2023-03-31
Total Inventories
58,314 GBP2024-03-31
67,866 GBP2023-03-31
Debtors
300,287 GBP2024-03-31
349,285 GBP2023-03-31
Cash at bank and in hand
125,396 GBP2024-03-31
148,026 GBP2023-03-31
Current Assets
483,997 GBP2024-03-31
565,177 GBP2023-03-31
Net Current Assets/Liabilities
-444,266 GBP2024-03-31
-565,741 GBP2023-03-31
Equity
Called up share capital
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Retained earnings (accumulated losses)
-693,642 GBP2024-03-31
-814,961 GBP2023-03-31
Equity
-443,642 GBP2024-03-31
-564,961 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,610 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,986 GBP2024-03-31
19,830 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
156 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
624 GBP2024-03-31
780 GBP2023-03-31
Trade Debtors/Trade Receivables
245,974 GBP2024-03-31
297,261 GBP2023-03-31
Other Debtors
54,313 GBP2024-03-31
52,024 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,991 GBP2024-03-31
4,492 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
306,069 GBP2024-03-31
352,939 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
529,716 GBP2024-03-31
729,716 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
90,487 GBP2024-03-31
43,771 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,145 GBP2024-03-31
5,251 GBP2023-03-31
Between one and five year
33,817 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
43,962 GBP2024-03-31
5,251 GBP2023-03-31