Turnover/Revenue
343,444 GBP2023-04-01 ~ 2024-03-31
395,912 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-52,498 GBP2023-04-01 ~ 2024-03-31
-69,250 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
290,946 GBP2023-04-01 ~ 2024-03-31
326,662 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
5,305 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-241,658 GBP2023-04-01 ~ 2024-03-31
-273,121 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
49,288 GBP2023-04-01 ~ 2024-03-31
58,846 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
156 GBP2023-04-01 ~ 2024-03-31
208 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-665 GBP2023-04-01 ~ 2024-03-31
-963 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
48,779 GBP2023-04-01 ~ 2024-03-31
58,091 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-9,465 GBP2023-04-01 ~ 2024-03-31
-11,110 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
39,314 GBP2023-04-01 ~ 2024-03-31
46,981 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
681 GBP2024-03-31
1,937 GBP2023-03-31
Fixed Assets
681 GBP2024-03-31
1,937 GBP2023-03-31
Total Inventories
16,559 GBP2024-03-31
14,512 GBP2023-03-31
Debtors
65,316 GBP2024-03-31
42,939 GBP2023-03-31
Cash at bank and in hand
9,854 GBP2024-03-31
35,809 GBP2023-03-31
Current Assets
91,729 GBP2024-03-31
93,260 GBP2023-03-31
Creditors
-41,888 GBP2024-03-31
-49,190 GBP2023-03-31
Net Current Assets/Liabilities
49,841 GBP2024-03-31
44,070 GBP2023-03-31
Total Assets Less Current Liabilities
50,522 GBP2024-03-31
46,007 GBP2023-03-31
Creditors
Non-current
-23,276 GBP2024-03-31
-33,205 GBP2023-03-31
Net Assets/Liabilities
27,116 GBP2024-03-31
12,802 GBP2023-03-31
Equity
Called up share capital
90 GBP2024-03-31
90 GBP2023-03-31
Retained earnings (accumulated losses)
27,026 GBP2024-03-31
12,712 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
625 GBP2024-03-31
625 GBP2023-03-31
Furniture and fittings
46,946 GBP2024-03-31
46,946 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
47,571 GBP2024-03-31
47,571 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
625 GBP2024-03-31
625 GBP2023-03-31
Furniture and fittings
46,265 GBP2024-03-31
45,009 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,890 GBP2024-03-31
45,634 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,256 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,256 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
681 GBP2024-03-31
1,937 GBP2023-03-31
Finished Goods
16,559 GBP2024-03-31
14,512 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,416 GBP2024-03-31
330 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,298 GBP2024-03-31
1,594 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,135 GBP2024-03-31
4,553 GBP2023-03-31
Other Taxation & Social Security Payable
Current
29,494 GBP2024-03-31
42,004 GBP2023-03-31
Creditors
Current
41,888 GBP2024-03-31
49,190 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
23,276 GBP2024-03-31
33,205 GBP2023-03-31