Turnover/Revenue
1,128,547 GBP2023-04-01 ~ 2024-03-31
1,262,255 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-599,429 GBP2023-04-01 ~ 2024-03-31
-756,515 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
529,118 GBP2023-04-01 ~ 2024-03-31
505,740 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-431,700 GBP2023-04-01 ~ 2024-03-31
-408,910 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
99,293 GBP2023-04-01 ~ 2024-03-31
103,556 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-3,694 GBP2023-04-01 ~ 2024-03-31
-3,651 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
95,599 GBP2023-04-01 ~ 2024-03-31
99,905 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-28,337 GBP2023-04-01 ~ 2024-03-31
-23,028 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
67,262 GBP2023-04-01 ~ 2024-03-31
76,877 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
132 GBP2024-03-31
166 GBP2023-03-31
Property, Plant & Equipment
7,413 GBP2024-03-31
13,303 GBP2023-03-31
Fixed Assets
7,413 GBP2024-03-31
13,303 GBP2023-03-31
Total Inventories
63,894 GBP2024-03-31
29,794 GBP2023-03-31
Debtors
175,025 GBP2024-03-31
152,164 GBP2023-03-31
Cash at bank and in hand
4,296 GBP2024-03-31
61,299 GBP2023-03-31
Current Assets
243,215 GBP2024-03-31
243,257 GBP2023-03-31
Creditors
-225,396 GBP2024-03-31
-211,254 GBP2023-03-31
Net Current Assets/Liabilities
17,819 GBP2024-03-31
32,003 GBP2023-03-31
Total Assets Less Current Liabilities
25,232 GBP2024-03-31
45,306 GBP2023-03-31
Net Assets/Liabilities
237 GBP2024-03-31
271 GBP2023-03-31
Equity
Called up share capital
105 GBP2024-03-31
105 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
66,512 GBP2024-03-31
66,512 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
59,099 GBP2024-03-31
53,209 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,890 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
7,413 GBP2024-03-31
13,303 GBP2023-03-31
Finished Goods
63,894 GBP2024-03-31
29,794 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
163,358 GBP2024-03-31
152,164 GBP2023-03-31
Other Debtors
Current
2,286 GBP2024-03-31
Amounts owed by directors
Current
9,381 GBP2024-03-31
Trade Creditors/Trade Payables
Current
116,846 GBP2024-03-31
84,791 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
19,973 GBP2024-03-31
19,973 GBP2023-03-31
Corporation Tax Payable
Current
28,337 GBP2024-03-31
23,028 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,568 GBP2024-03-31
8,393 GBP2023-03-31
Amount of value-added tax that is payable
Current
10,293 GBP2024-03-31
38,712 GBP2023-03-31
Other Creditors
Current
40,379 GBP2024-03-31
12,355 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
24,000 GBP2023-03-31
Amounts owed to directors
Current
2 GBP2023-03-31
Creditors
Current
225,396 GBP2024-03-31
211,254 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
24,995 GBP2024-03-31
45,035 GBP2023-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-03-31
Class 3 ordinary share
1 shares2024-03-31
Class 4 ordinary share
1 shares2024-03-31
Number of shares allotted
105 shares2023-04-01 ~ 2024-03-31