Turnover/Revenue
220,613 GBP2023-04-06 ~ 2024-04-05
220,511 GBP2022-04-06 ~ 2023-04-05
Cost of Sales
-102,413 GBP2023-04-06 ~ 2024-04-05
-118,117 GBP2022-04-06 ~ 2023-04-05
Gross Profit/Loss
118,200 GBP2023-04-06 ~ 2024-04-05
102,394 GBP2022-04-06 ~ 2023-04-05
Distribution Costs
-5,044 GBP2023-04-06 ~ 2024-04-05
-3,619 GBP2022-04-06 ~ 2023-04-05
Administrative Expenses
-89,957 GBP2023-04-06 ~ 2024-04-05
-75,031 GBP2022-04-06 ~ 2023-04-05
Operating Profit/Loss
23,199 GBP2023-04-06 ~ 2024-04-05
23,744 GBP2022-04-06 ~ 2023-04-05
Profit/Loss on Ordinary Activities Before Tax
23,199 GBP2023-04-06 ~ 2024-04-05
23,744 GBP2022-04-06 ~ 2023-04-05
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,408 GBP2023-04-06 ~ 2024-04-05
-4,135 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment
12,395 GBP2024-04-05
14,168 GBP2023-04-05
Fixed Assets
12,395 GBP2024-04-05
14,168 GBP2023-04-05
Total Inventories
250 GBP2024-04-05
250 GBP2023-04-05
Debtors
11,403 GBP2024-04-05
4,710 GBP2023-04-05
Cash at bank and in hand
82,439 GBP2024-04-05
101,096 GBP2023-04-05
Current Assets
94,092 GBP2024-04-05
106,056 GBP2023-04-05
Net Current Assets/Liabilities
64,605 GBP2024-04-05
44,378 GBP2023-04-05
Total Assets Less Current Liabilities
77,000 GBP2024-04-05
58,546 GBP2023-04-05
Net Assets/Liabilities
74,645 GBP2024-04-05
55,854 GBP2023-04-05
Equity
Retained earnings (accumulated losses)
74,645 GBP2024-04-05
55,854 GBP2023-04-05
Equity
74,645 GBP2024-04-05
55,854 GBP2023-04-05
Average Number of Employees
92023-04-06 ~ 2024-04-05
82022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,236 GBP2024-04-05
19,236 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
19,236 GBP2024-04-05
19,236 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,841 GBP2024-04-05
5,068 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,841 GBP2024-04-05
5,068 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,773 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,773 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Plant and equipment
12,395 GBP2024-04-05
14,168 GBP2023-04-05
Other types of inventories not specified separately
250 GBP2024-04-05
250 GBP2023-04-05
Trade Debtors/Trade Receivables
11,403 GBP2024-04-05
2,190 GBP2023-04-05
Prepayments/Accrued Income
0 GBP2024-04-05
2,520 GBP2023-04-05
Taxation/Social Security Payable
Amounts falling due within one year
5,007 GBP2024-04-05
3,467 GBP2023-04-05
Accrued Liabilities/Deferred Income
Amounts falling due within one year
22,480 GBP2024-04-05
54,211 GBP2023-04-05
Other Creditors
Amounts falling due within one year
2,000 GBP2024-04-05
4,000 GBP2023-04-05