Cost of Sales
-2,538,723 GBP2023-04-01 ~ 2024-03-31
-2,423,530 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-372,218 GBP2023-04-01 ~ 2024-03-31
-381,477 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-873,104 GBP2023-04-01 ~ 2024-03-31
-799,749 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-148,009 GBP2023-04-01 ~ 2024-03-31
-106,131 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-148,009 GBP2023-04-01 ~ 2024-03-31
-106,131 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-148,009 GBP2023-04-01 ~ 2024-03-31
-106,131 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
109,782 GBP2024-03-31
98,153 GBP2023-03-31
Debtors
171,969 GBP2024-03-31
152,739 GBP2023-03-31
Cash at bank and in hand
77,511 GBP2024-03-31
228,856 GBP2023-03-31
Current Assets
299,948 GBP2024-03-31
436,001 GBP2023-03-31
Net Current Assets/Liabilities
-4,495,676 GBP2024-03-31
-4,336,038 GBP2023-03-31
Total Assets Less Current Liabilities
-4,385,894 GBP2024-03-31
-4,237,885 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
-4,385,895 GBP2024-03-31
-4,237,886 GBP2023-03-31
-4,131,755 GBP2022-03-31
Equity
-4,385,894 GBP2024-03-31
-4,237,885 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-148,009 GBP2023-04-01 ~ 2024-03-31
-106,131 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
812023-04-01 ~ 2024-03-31
682022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,579 GBP2024-03-31
69,069 GBP2023-03-31
Furniture and fittings
497,057 GBP2024-03-31
462,187 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
573,636 GBP2024-03-31
531,256 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,301 GBP2024-03-31
31,556 GBP2023-03-31
Furniture and fittings
420,553 GBP2024-03-31
401,547 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
463,854 GBP2024-03-31
433,103 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,745 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
19,006 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,751 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
33,278 GBP2024-03-31
37,513 GBP2023-03-31
Furniture and fittings
76,504 GBP2024-03-31
60,640 GBP2023-03-31
Finished Goods/Goods for Resale
50,468 GBP2024-03-31
54,406 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
52,406 GBP2024-03-31
47,087 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
24,195 GBP2024-03-31
15,897 GBP2023-03-31
Prepayments/Accrued Income
Current
95,368 GBP2024-03-31
89,755 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
171,969 GBP2024-03-31
Current, Amounts falling due within one year
152,739 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
730 GBP2024-03-31
5,110 GBP2023-03-31
Trade Creditors/Trade Payables
Current
151,480 GBP2024-03-31
131,163 GBP2023-03-31
Amounts owed to group undertakings
Current
4,419,715 GBP2024-03-31
4,385,574 GBP2023-03-31
Other Taxation & Social Security Payable
Current
167,617 GBP2024-03-31
168,006 GBP2023-03-31
Other Creditors
Current
4,308 GBP2024-03-31
7,239 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
51,774 GBP2024-03-31
74,947 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
521,250 GBP2024-03-31
521,250 GBP2023-03-31