Turnover/Revenue
2,219,442 GBP2023-04-01 ~ 2024-03-31
2,761,824 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
1,194,569 GBP2023-04-01 ~ 2024-03-31
1,461,198 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,024,873 GBP2023-04-01 ~ 2024-03-31
1,300,626 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
933,184 GBP2023-04-01 ~ 2024-03-31
1,248,942 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
46,050 GBP2023-04-01 ~ 2024-03-31
49,714 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
45,639 GBP2023-04-01 ~ 2024-03-31
1,970 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
367 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
45,272 GBP2023-04-01 ~ 2024-03-31
1,970 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
5,679 GBP2023-04-01 ~ 2024-03-31
374 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
39,593 GBP2023-04-01 ~ 2024-03-31
1,596 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
342,833 GBP2024-03-31
303,240 GBP2023-03-31
321,644 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
52,005 GBP2024-03-31
52,005 GBP2023-03-31
Total Inventories
91,114 GBP2024-03-31
50,000 GBP2023-03-31
Debtors
7,167 GBP2024-03-31
7,133 GBP2023-03-31
Cash at bank and in hand
76,836 GBP2024-03-31
107,553 GBP2023-03-31
Current Assets
175,117 GBP2024-03-31
164,686 GBP2023-03-31
Creditors
Current
24,286 GBP2024-03-31
53,448 GBP2023-03-31
Net Current Assets/Liabilities
150,831 GBP2024-03-31
111,238 GBP2023-03-31
Total Assets Less Current Liabilities
202,836 GBP2024-03-31
163,243 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Share premium
-140,000 GBP2024-03-31
-140,000 GBP2023-03-31
Equity
202,836 GBP2024-03-31
163,243 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
75,833 GBP2023-03-31
Plant and equipment
20,872 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
96,705 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,000 GBP2023-03-31
Plant and equipment
14,700 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,700 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
45,833 GBP2024-03-31
45,833 GBP2023-03-31
Plant and equipment
6,172 GBP2024-03-31
6,172 GBP2023-03-31
Merchandise
91,114 GBP2024-03-31
50,000 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
5,795 GBP2024-03-31
7,133 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
7,167 GBP2024-03-31
7,133 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,709 GBP2024-03-31
10,709 GBP2023-03-31
Corporation Tax Payable
Current
5,679 GBP2024-03-31
29,756 GBP2023-03-31
Accrued Liabilities
Current
3,440 GBP2024-03-31
3,545 GBP2023-03-31