Average Number of Employees
02023-04-01 ~ 2024-03-31
Profit/Loss
10,492 GBP2023-04-01 ~ 2024-03-31
10,740 GBP2022-04-01 ~ 2023-03-31
Turnover/Revenue
14,531 GBP2023-04-01 ~ 2024-03-31
16,503 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
2,268 GBP2023-04-01 ~ 2024-03-31
3,124 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
12,263 GBP2023-04-01 ~ 2024-03-31
13,379 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
1,824 GBP2023-04-01 ~ 2024-03-31
2,639 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
10,439 GBP2023-04-01 ~ 2024-03-31
10,740 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
10,439 GBP2023-04-01 ~ 2024-03-31
10,740 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-53 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
10,492 GBP2023-04-01 ~ 2024-03-31
10,740 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
355 GBP2024-03-31
474 GBP2023-03-31
Total Inventories
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Debtors
5,900 GBP2023-03-31
Cash at bank and in hand
80,639 GBP2024-03-31
64,880 GBP2023-03-31
Current Assets
100,639 GBP2024-03-31
90,780 GBP2023-03-31
Creditors
Amounts falling due within one year
103,617 GBP2024-03-31
104,316 GBP2023-03-31
Net Current Assets/Liabilities
2,978 GBP2024-03-31
13,536 GBP2023-03-31
Total Assets Less Current Liabilities
-2,623 GBP2024-03-31
-13,062 GBP2023-03-31
Net Assets/Liabilities
-2,690 GBP2024-03-31
-13,182 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
-2,691 GBP2024-03-31
-13,183 GBP2023-03-31
-23,923 GBP2022-03-31
Equity
-2,690 GBP2024-03-31
-13,182 GBP2023-03-31
Restated amount
-13,182 GBP2023-03-31
-23,922 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
10,492 GBP2023-04-01 ~ 2024-03-31
10,740 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
10,492 GBP2023-04-01 ~ 2024-03-31
10,740 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
119 GBP2023-04-01 ~ 2024-03-31
158 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
496 GBP2024-03-31
Motor vehicles
5,745 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,241 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
487 GBP2024-03-31
484 GBP2023-03-31
Motor vehicles
5,399 GBP2024-03-31
5,283 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,886 GBP2024-03-31
5,767 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
116 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9 GBP2024-03-31
12 GBP2023-03-31
Motor vehicles
346 GBP2024-03-31
462 GBP2023-03-31
Trade Debtors/Trade Receivables
5,200 GBP2023-03-31
Other Debtors
700 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,101 GBP2024-03-31
1,100 GBP2023-03-31
Other Creditors
Amounts falling due within one year
102,516 GBP2024-03-31
103,216 GBP2023-03-31