Average Number of Employees
02023-04-01 ~ 2024-03-31
Profit/Loss
25,357 GBP2023-04-01 ~ 2024-03-31
14,673 GBP2022-04-01 ~ 2023-03-31
Turnover/Revenue
81,100 GBP2023-04-01 ~ 2024-03-31
89,534 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
28,401 GBP2023-04-01 ~ 2024-03-31
52,575 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
52,699 GBP2023-04-01 ~ 2024-03-31
36,959 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
21,783 GBP2023-04-01 ~ 2024-03-31
19,220 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
30,916 GBP2023-04-01 ~ 2024-03-31
17,739 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
389 GBP2023-04-01 ~ 2024-03-31
90 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
31,305 GBP2023-04-01 ~ 2024-03-31
17,829 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
5,948 GBP2023-04-01 ~ 2024-03-31
3,156 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
25,357 GBP2023-04-01 ~ 2024-03-31
14,673 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
143,678 GBP2024-03-31
118,321 GBP2023-03-31
103,648 GBP2022-03-31
Total Inventories
47,175 GBP2024-03-31
40,406 GBP2023-03-31
Debtors
28,140 GBP2024-03-31
15,173 GBP2023-03-31
Cash at bank and in hand
114,000 GBP2024-03-31
95,483 GBP2023-03-31
Current Assets
189,315 GBP2024-03-31
151,062 GBP2023-03-31
Creditors
Amounts falling due within one year
26,538 GBP2024-03-31
13,642 GBP2023-03-31
Net Current Assets/Liabilities
162,777 GBP2024-03-31
137,420 GBP2023-03-31
Total Assets Less Current Liabilities
162,777 GBP2024-03-31
137,420 GBP2023-03-31
Net Assets/Liabilities
162,777 GBP2024-03-31
137,420 GBP2023-03-31
Equity
Called up share capital
83 GBP2024-03-31
83 GBP2023-03-31
Share premium
18,983 GBP2024-03-31
18,983 GBP2023-03-31
Capital redemption reserve
33 GBP2024-03-31
33 GBP2023-03-31
Equity
162,777 GBP2024-03-31
137,420 GBP2023-03-31
Trade Debtors/Trade Receivables
22,190 GBP2024-03-31
9,823 GBP2023-03-31
Other Debtors
5,950 GBP2024-03-31
5,350 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,380 GBP2024-03-31
4,734 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
4,269 GBP2024-03-31
1,477 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,608 GBP2024-03-31
632 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,200 GBP2024-03-31
1,300 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,000 GBP2024-03-31
19,000 GBP2023-03-31
Between one and five year
61,750 GBP2024-03-31
76,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
80,750 GBP2024-03-31
95,000 GBP2023-03-31