Cost of Sales
-3,518,951 GBP2023-03-29 ~ 2024-03-28
-3,438,792 GBP2022-03-29 ~ 2023-03-28
Distribution Costs
-285,843 GBP2023-03-29 ~ 2024-03-28
-346,755 GBP2022-03-29 ~ 2023-03-28
Administrative Expenses
-1,279,817 GBP2023-03-29 ~ 2024-03-28
-1,217,644 GBP2022-03-29 ~ 2023-03-28
Profit/Loss on Ordinary Activities Before Tax
1,152,183 GBP2023-03-29 ~ 2024-03-28
408,416 GBP2022-03-29 ~ 2023-03-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-299,297 GBP2023-03-29 ~ 2024-03-28
187,833 GBP2022-03-29 ~ 2023-03-28
Profit/Loss
852,886 GBP2023-03-29 ~ 2024-03-28
596,249 GBP2022-03-29 ~ 2023-03-28
Property, Plant & Equipment
6,664 GBP2024-03-28
8,887 GBP2023-03-28
Debtors
1,905,738 GBP2024-03-28
2,553,093 GBP2023-03-28
Cash at bank and in hand
688,386 GBP2024-03-28
290,273 GBP2023-03-28
Current Assets
2,827,544 GBP2024-03-28
3,040,228 GBP2023-03-28
Creditors
Current, Amounts falling due within one year
-1,707,953 GBP2024-03-28
-1,775,746 GBP2023-03-28
Net Current Assets/Liabilities
1,119,591 GBP2024-03-28
1,264,482 GBP2023-03-28
Total Assets Less Current Liabilities
1,126,255 GBP2024-03-28
1,273,369 GBP2023-03-28
Equity
Called up share capital
50,000 GBP2024-03-28
50,000 GBP2023-03-28
Retained earnings (accumulated losses)
1,076,255 GBP2024-03-28
1,223,369 GBP2023-03-28
Equity
1,126,255 GBP2024-03-28
1,273,369 GBP2023-03-28
Average Number of Employees
02023-03-29 ~ 2024-03-28
02022-03-29 ~ 2023-03-28
Intangible Assets - Gross Cost
Net goodwill
83,449 GBP2023-03-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
83,449 GBP2023-03-28
Intangible Assets
Net goodwill
0 GBP2024-03-28
0 GBP2023-03-28
Property, Plant & Equipment - Gross Cost
Other
106,001 GBP2023-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
99,337 GBP2024-03-28
97,114 GBP2023-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,223 GBP2023-03-29 ~ 2024-03-28
Property, Plant & Equipment
Other
6,664 GBP2024-03-28
8,887 GBP2023-03-28
Trade Debtors/Trade Receivables
Current
1,019,444 GBP2024-03-28
1,031,262 GBP2023-03-28
Amounts Owed By Related Parties
857,428 GBP2024-03-28
Current
1,477,765 GBP2023-03-28
Other Debtors
Amounts falling due within one year
28,866 GBP2024-03-28
44,066 GBP2023-03-28
Debtors
Current, Amounts falling due within one year
1,905,738 GBP2024-03-28
2,553,093 GBP2023-03-28
Trade Creditors/Trade Payables
Current
709,211 GBP2024-03-28
857,463 GBP2023-03-28
Corporation Tax Payable
Current
351,206 GBP2024-03-28
239,688 GBP2023-03-28
Other Taxation & Social Security Payable
Current
499,606 GBP2024-03-28
512,606 GBP2023-03-28
Other Creditors
Current
147,930 GBP2024-03-28
165,989 GBP2023-03-28
Creditors
Current
1,707,953 GBP2024-03-28
1,775,746 GBP2023-03-28