Average Number of Employees
42022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Turnover/Revenue
179,935 GBP2022-04-01 ~ 2023-03-31
215,629 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-138,415 GBP2022-04-01 ~ 2023-03-31
-166,127 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
41,520 GBP2022-04-01 ~ 2023-03-31
49,502 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-8,219 GBP2022-04-01 ~ 2023-03-31
-7,665 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
33,301 GBP2022-04-01 ~ 2023-03-31
41,837 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
-379 GBP2022-04-01 ~ 2023-03-31
-70 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
32,922 GBP2022-04-01 ~ 2023-03-31
41,767 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-6,294 GBP2022-04-01 ~ 2023-03-31
-7,936 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
26,628 GBP2022-04-01 ~ 2023-03-31
33,831 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
26,628 GBP2022-04-01 ~ 2023-03-31
33,831 GBP2021-04-01 ~ 2022-03-31
Total Inventories
64,998 GBP2023-03-31
50,779 GBP2022-03-31
Debtors
Current
182,826 GBP2023-03-31
24,682 GBP2022-03-31
Cash at bank and in hand
29,268 GBP2023-03-31
226,599 GBP2022-03-31
Current Assets
277,092 GBP2023-03-31
302,060 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-239,398 GBP2023-03-31
-252,019 GBP2022-03-31
Net Current Assets/Liabilities
37,694 GBP2023-03-31
50,041 GBP2022-03-31
Total Assets Less Current Liabilities
37,694 GBP2023-03-31
50,041 GBP2022-03-31
Net Assets/Liabilities
37,694 GBP2023-03-31
50,041 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
100 GBP2021-04-01
Retained earnings (accumulated losses)
37,594 GBP2023-03-31
49,941 GBP2022-03-31
53,495 GBP2021-04-01
Equity
37,694 GBP2023-03-31
50,041 GBP2022-03-31
53,595 GBP2021-04-01
Profit/Loss
Retained earnings (accumulated losses)
26,628 GBP2022-04-01 ~ 2023-03-31
33,831 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-38,975 GBP2022-04-01 ~ 2023-03-31
-37,385 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-38,975 GBP2022-04-01 ~ 2023-03-31
-37,385 GBP2021-04-01 ~ 2022-03-31
Trade Debtors/Trade Receivables
Current
20,428 GBP2023-03-31
24,682 GBP2022-03-31
Other Debtors
Current
162,398 GBP2023-03-31
Trade Creditors/Trade Payables
Current
41,300 GBP2023-03-31
57,769 GBP2022-03-31
Taxation/Social Security Payable
Current
797 GBP2023-03-31
6,767 GBP2022-03-31
Other Creditors
Current
197,301 GBP2023-03-31
187,483 GBP2022-03-31
Creditors
Current
239,398 GBP2023-03-31
252,019 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
100 shares2022-03-31
Par Value of Share
Class 1 ordinary share
1.002022-04-01 ~ 2023-03-31