Turnover/Revenue
1,095,543 GBP2023-04-01 ~ 2024-03-31
1,445,834 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-286,046 GBP2023-04-01 ~ 2024-03-31
-422,266 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
809,497 GBP2023-04-01 ~ 2024-03-31
1,023,568 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-544 GBP2023-04-01 ~ 2024-03-31
-1,264 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-800,825 GBP2023-04-01 ~ 2024-03-31
-835,609 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
8,128 GBP2023-04-01 ~ 2024-03-31
186,695 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
138 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
8,266 GBP2023-04-01 ~ 2024-03-31
186,695 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,458 GBP2023-04-01 ~ 2024-03-31
-38,662 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
3,808 GBP2023-04-01 ~ 2024-03-31
148,033 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
51,437 GBP2024-03-31
34,422 GBP2023-03-31
Fixed Assets
51,437 GBP2024-03-31
34,422 GBP2023-03-31
Total Inventories
76,663 GBP2024-03-31
79,034 GBP2023-03-31
Debtors
46,911 GBP2024-03-31
9,689 GBP2023-03-31
Cash at bank and in hand
51,836 GBP2024-03-31
144,557 GBP2023-03-31
Current Assets
175,410 GBP2024-03-31
233,280 GBP2023-03-31
Net Current Assets/Liabilities
114,405 GBP2024-03-31
122,546 GBP2023-03-31
Total Assets Less Current Liabilities
165,842 GBP2024-03-31
156,968 GBP2023-03-31
Net Assets/Liabilities
157,317 GBP2024-03-31
153,509 GBP2023-03-31
Equity
Called up share capital
104 GBP2024-03-31
104 GBP2023-03-31
Retained earnings (accumulated losses)
157,213 GBP2024-03-31
153,405 GBP2023-03-31
Equity
157,317 GBP2024-03-31
153,509 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor cars
59,392 GBP2024-03-31
32,367 GBP2023-03-31
Furniture and fittings
11,139 GBP2024-03-31
11,139 GBP2023-03-31
Computers
10,121 GBP2024-03-31
10,121 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
80,652 GBP2024-03-31
53,627 GBP2023-03-31
Property, Plant & Equipment - Disposals
-5,825 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
16,445 GBP2024-03-31
7,489 GBP2023-03-31
Furniture and fittings
7,542 GBP2024-03-31
7,119 GBP2023-03-31
Computers
5,228 GBP2024-03-31
4,596 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,215 GBP2024-03-31
19,204 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
423 GBP2023-04-01 ~ 2024-03-31
Computers
632 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,745 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,734 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor cars
42,947 GBP2024-03-31
24,878 GBP2023-03-31
Furniture and fittings
3,597 GBP2024-03-31
3,869 GBP2023-03-31
Computers
4,893 GBP2024-03-31
5,675 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
46,878 GBP2024-03-31
12,747 GBP2023-03-31
Debtors
Amounts falling due within one year
46,911 GBP2024-03-31
9,689 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,145 GBP2024-03-31
4,100 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31
Class 2 ordinary share
2 shares2023-04-01 ~ 2024-03-31
Class 3 ordinary share
2 shares2023-04-01 ~ 2024-03-31