Turnover/Revenue
187,110 GBP2023-04-01 ~ 2024-03-31
170,653 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
104,557 GBP2023-04-01 ~ 2024-03-31
117,170 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
82,553 GBP2023-04-01 ~ 2024-03-31
53,483 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
66,061 GBP2023-04-01 ~ 2024-03-31
56,980 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
16,492 GBP2023-04-01 ~ 2024-03-31
-3,497 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
669 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
16,492 GBP2023-04-01 ~ 2024-03-31
-4,166 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
16,492 GBP2023-04-01 ~ 2024-03-31
-4,166 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
-8,975 GBP2024-03-31
-15,467 GBP2023-03-31
-11,301 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
14,198 GBP2024-03-31
14,198 GBP2023-03-31
Total Inventories
22,000 GBP2024-03-31
Debtors
10,000 GBP2024-03-31
Cash at bank and in hand
15,628 GBP2024-03-31
10,455 GBP2023-03-31
Current Assets
47,628 GBP2024-03-31
10,455 GBP2023-03-31
Creditors
Current
59,873 GBP2024-03-31
23,868 GBP2023-03-31
Net Current Assets/Liabilities
-12,245 GBP2024-03-31
-13,413 GBP2023-03-31
Total Assets Less Current Liabilities
1,953 GBP2024-03-31
785 GBP2023-03-31
Creditors
Non-current
10,926 GBP2024-03-31
16,250 GBP2023-03-31
Net Assets/Liabilities
-8,973 GBP2024-03-31
-15,465 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Equity
-8,973 GBP2024-03-31
-15,465 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
5,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,198 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,000 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
14,198 GBP2024-03-31
14,198 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,310 GBP2024-03-31
2,069 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7 GBP2024-03-31
8 GBP2023-03-31
Corporation Tax Payable
Current
141 GBP2024-03-31
141 GBP2023-03-31
Accrued Liabilities
Current
1,250 GBP2024-03-31
-334 GBP2023-03-31