Turnover/Revenue
187,045 GBP2023-04-01 ~ 2024-03-31
600,927 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-99,869 GBP2023-04-01 ~ 2024-03-31
-409,843 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
87,176 GBP2023-04-01 ~ 2024-03-31
191,084 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-30,918 GBP2023-04-01 ~ 2024-03-31
-14,460 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-108,811 GBP2023-04-01 ~ 2024-03-31
-413,987 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-52,553 GBP2023-04-01 ~ 2024-03-31
-237,363 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-7,452 GBP2023-04-01 ~ 2024-03-31
366 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-60,005 GBP2023-04-01 ~ 2024-03-31
-264,159 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
2,598 GBP2024-03-31
Property, Plant & Equipment
1,449 GBP2024-03-31
4,328 GBP2023-03-31
Fixed Assets
4,047 GBP2024-03-31
4,328 GBP2023-03-31
Total Inventories
61,410 GBP2024-03-31
Debtors
143,032 GBP2024-03-31
217,147 GBP2023-03-31
Cash at bank and in hand
6,145 GBP2024-03-31
7,740 GBP2023-03-31
Current Assets
210,587 GBP2024-03-31
224,887 GBP2023-03-31
Net Current Assets/Liabilities
-4,047 GBP2024-03-31
108,612 GBP2023-03-31
Total Assets Less Current Liabilities
112,940 GBP2023-03-31
Net Assets/Liabilities
112,940 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-100 GBP2024-03-31
112,840 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
2,784 GBP2024-03-31
Intangible Assets
Other
2,598 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,121 GBP2024-03-31
12,121 GBP2023-03-31
Furniture and fittings
2,529 GBP2024-03-31
2,529 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,650 GBP2024-03-31
14,650 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,672 GBP2024-03-31
9,431 GBP2023-03-31
Furniture and fittings
2,529 GBP2024-03-31
891 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,201 GBP2024-03-31
10,322 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,241 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,638 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,879 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
1,449 GBP2024-03-31
2,690 GBP2023-03-31
Furniture and fittings
1,638 GBP2023-03-31
Other types of inventories not specified separately
61,410 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
51,128 GBP2024-03-31
156,363 GBP2023-03-31
Prepayments/Accrued Income
Current
3,473 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
88,431 GBP2024-03-31
60,784 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,884 GBP2024-03-31
6,775 GBP2023-03-31
Amount of value-added tax that is payable
Current
2,927 GBP2024-03-31
1,406 GBP2023-03-31
Other Creditors
Current
52,928 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
79,380 GBP2024-03-31
83,210 GBP2023-03-31
Amounts owed to group undertakings
Current
67,515 GBP2024-03-31
24,884 GBP2023-03-31