Turnover/Revenue
125,127 GBP2023-04-01 ~ 2024-03-31
139,915 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-113,713 GBP2023-04-01 ~ 2024-03-31
-50,628 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
11,414 GBP2023-04-01 ~ 2024-03-31
89,287 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-15,834 GBP2023-04-01 ~ 2024-03-31
-26,753 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-104,709 GBP2023-04-01 ~ 2024-03-31
-46,112 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-109,129 GBP2023-04-01 ~ 2024-03-31
16,422 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-109,129 GBP2023-04-01 ~ 2024-03-31
16,422 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-04-01 ~ 2024-03-31
-3,120 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-109,129 GBP2023-04-01 ~ 2024-03-31
13,302 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
30,000 GBP2024-03-31
40,000 GBP2023-03-31
Fixed Assets
30,000 GBP2024-03-31
40,000 GBP2023-03-31
Total Inventories
73,329 GBP2024-03-31
92,171 GBP2023-03-31
Debtors
5,384 GBP2024-03-31
28,759 GBP2023-03-31
Cash at bank and in hand
278 GBP2024-03-31
4,154 GBP2023-03-31
Current Assets
78,991 GBP2024-03-31
125,084 GBP2023-03-31
Net Current Assets/Liabilities
-27,029 GBP2024-03-31
25,557 GBP2023-03-31
Total Assets Less Current Liabilities
2,971 GBP2024-03-31
65,557 GBP2023-03-31
Net Assets/Liabilities
-76,101 GBP2024-03-31
34,129 GBP2023-03-31
Equity
Called up share capital
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Revaluation reserve
31,528 GBP2024-03-31
16,207 GBP2023-03-31
Retained earnings (accumulated losses)
-109,129 GBP2024-03-31
16,422 GBP2023-03-31
Equity
-76,101 GBP2024-03-31
34,129 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Dividends Paid
0 GBP2023-04-01 ~ 2024-03-31
40,706 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
10,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
10,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,000 GBP2024-03-31
Property, Plant & Equipment
Vehicles
30,000 GBP2024-03-31
40,000 GBP2023-03-31
Trade Debtors/Trade Receivables
5,384 GBP2024-03-31
28,759 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
87,974 GBP2024-03-31
51,419 GBP2023-03-31
Other Creditors
Amounts falling due within one year
18,046 GBP2024-03-31
48,108 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
79,072 GBP2024-03-31
31,428 GBP2023-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
15,321 GBP2023-04-01 ~ 2024-03-31