Turnover/Revenue
173,849 GBP2023-04-01 ~ 2024-03-31
171,950 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-101,315 GBP2023-04-01 ~ 2024-03-31
-93,544 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
72,534 GBP2023-04-01 ~ 2024-03-31
78,406 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-72,752 GBP2023-04-01 ~ 2024-03-31
-82,096 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-218 GBP2023-04-01 ~ 2024-03-31
-3,690 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,213 GBP2023-04-01 ~ 2024-03-31
-780 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,431 GBP2023-04-01 ~ 2024-03-31
-4,470 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
865 GBP2024-03-31
1,153 GBP2023-03-31
Fixed Assets
865 GBP2024-03-31
1,153 GBP2023-03-31
Total Inventories
38,640 GBP2024-03-31
39,836 GBP2023-03-31
Debtors
14,642 GBP2024-03-31
32,622 GBP2023-03-31
Cash at bank and in hand
2,055 GBP2024-03-31
0 GBP2023-03-31
Current Assets
55,337 GBP2024-03-31
72,458 GBP2023-03-31
Net Current Assets/Liabilities
19,424 GBP2024-03-31
65,130 GBP2023-03-31
Total Assets Less Current Liabilities
20,289 GBP2024-03-31
66,283 GBP2023-03-31
Net Assets/Liabilities
13,190 GBP2024-03-31
51,905 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
13,190 GBP2024-03-31
51,905 GBP2023-03-31
Equity
13,190 GBP2024-03-31
51,905 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,912 GBP2024-03-31
6,912 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,912 GBP2024-03-31
6,912 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,047 GBP2024-03-31
5,759 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,047 GBP2024-03-31
5,759 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
288 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
288 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
865 GBP2024-03-31
1,153 GBP2023-03-31
Other types of inventories not specified separately
38,640 GBP2024-03-31
39,836 GBP2023-03-31
Trade Debtors/Trade Receivables
12,521 GBP2024-03-31
31,356 GBP2023-03-31
Other Debtors
2,121 GBP2024-03-31
1,266 GBP2023-03-31
Debtors
Amounts falling due after one year
0 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,913 GBP2024-03-31
7,328 GBP2023-03-31
Other Creditors
Amounts falling due after one year
7,099 GBP2024-03-31
14,378 GBP2023-03-31