Turnover/Revenue
5,364,341 GBP2023-04-01 ~ 2024-03-31
4,664,644 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-3,203,422 GBP2023-04-01 ~ 2024-03-31
-2,634,082 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,160,919 GBP2023-04-01 ~ 2024-03-31
2,030,562 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-1,435,777 GBP2023-04-01 ~ 2024-03-31
-1,639,825 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-402,448 GBP2023-04-01 ~ 2024-03-31
-285,373 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
322,694 GBP2023-04-01 ~ 2024-03-31
105,364 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
322,694 GBP2023-04-01 ~ 2024-03-31
105,364 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-61,312 GBP2023-04-01 ~ 2024-03-31
-20,019 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
228,990 GBP2024-03-31
228,990 GBP2023-03-31
Fixed Assets
228,990 GBP2024-03-31
228,990 GBP2023-03-31
Debtors
138,640 GBP2024-03-31
106,820 GBP2023-03-31
Cash at bank and in hand
40,712 GBP2024-03-31
18,220 GBP2023-03-31
Current Assets
179,352 GBP2024-03-31
125,040 GBP2023-03-31
Net Current Assets/Liabilities
77,234 GBP2024-03-31
58,420 GBP2023-03-31
Total Assets Less Current Liabilities
306,224 GBP2024-03-31
287,410 GBP2023-03-31
Net Assets/Liabilities
306,224 GBP2024-03-31
287,410 GBP2023-03-31
Equity
Called up share capital
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Retained earnings (accumulated losses)
216,382 GBP2024-03-31
85,345 GBP2023-03-31
Equity
306,224 GBP2024-03-31
287,410 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
228,990 GBP2024-03-31
228,990 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
228,990 GBP2024-03-31
228,990 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
228,990 GBP2024-03-31
228,990 GBP2023-03-31
Trade Debtors/Trade Receivables
138,640 GBP2024-03-31
106,820 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
102,118 GBP2024-03-31
66,620 GBP2023-03-31