Turnover/Revenue
296,521 GBP2023-04-01 ~ 2024-03-31
350,037 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-193,150 GBP2023-04-01 ~ 2024-03-31
-209,385 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
103,371 GBP2023-04-01 ~ 2024-03-31
140,652 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-10,837 GBP2023-04-01 ~ 2024-03-31
-15,650 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-104,998 GBP2023-04-01 ~ 2024-03-31
-99,789 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-12,464 GBP2023-04-01 ~ 2024-03-31
25,213 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
883 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,741 GBP2023-04-01 ~ 2024-03-31
-1,010 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-13,322 GBP2023-04-01 ~ 2024-03-31
24,203 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,691 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-13,322 GBP2023-04-01 ~ 2024-03-31
19,512 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-13,322 GBP2023-04-01 ~ 2024-03-31
19,512 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
584 GBP2023-03-31
Fixed Assets
584 GBP2023-03-31
Trade Debtors/Trade Receivables
57,179 GBP2024-03-31
34,226 GBP2023-03-31
Cash at bank and in hand
6,763 GBP2024-03-31
59,170 GBP2023-03-31
Current Assets
63,942 GBP2024-03-31
93,396 GBP2023-03-31
Net Current Assets/Liabilities
39,725 GBP2024-03-31
Total Assets Less Current Liabilities
39,725 GBP2024-03-31
75,125 GBP2023-03-31
Net Assets/Liabilities
384 GBP2024-03-31
40,848 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
284 GBP2024-03-31
40,748 GBP2023-03-31
Equity
384 GBP2024-03-31
40,848 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,286 GBP2024-03-31
11,286 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,286 GBP2024-03-31
10,702 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
584 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
41,698 GBP2024-03-31
14,158 GBP2023-03-31
Other Debtors
Amounts falling due within one year
14,137 GBP2024-03-31
3,278 GBP2023-03-31
Debtors
Amounts falling due within one year
57,179 GBP2024-03-31
34,226 GBP2023-03-31
Other Debtors
Amounts falling due after one year
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,701 GBP2024-03-31
10,028 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
516 GBP2024-03-31
5,222 GBP2023-03-31
Other Creditors
Amounts falling due within one year
14,000 GBP2024-03-31
3,605 GBP2023-03-31
Amounts falling due after one year
15,010 GBP2024-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31