Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Profit/Loss
9,018 GBP2023-04-01 ~ 2024-03-31
3,940 GBP2022-04-01 ~ 2023-03-31
Turnover/Revenue
1,442,773 GBP2023-04-01 ~ 2024-03-31
486,673 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
1,391,398 GBP2023-04-01 ~ 2024-03-31
428,852 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
51,375 GBP2023-04-01 ~ 2024-03-31
57,821 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
3,212 GBP2023-04-01 ~ 2024-03-31
15,453 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
33,456 GBP2023-04-01 ~ 2024-03-31
37,798 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
14,707 GBP2023-04-01 ~ 2024-03-31
4,570 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
3,532 GBP2023-04-01 ~ 2024-03-31
630 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
11,175 GBP2023-04-01 ~ 2024-03-31
3,940 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,157 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
9,018 GBP2023-04-01 ~ 2024-03-31
3,940 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
18,350 GBP2024-03-31
9,332 GBP2023-03-31
5,392 GBP2022-03-31
Property, Plant & Equipment
530 GBP2024-03-31
707 GBP2023-03-31
Total Inventories
61,898 GBP2024-03-31
67,920 GBP2023-03-31
Debtors
6,557 GBP2024-03-31
9,104 GBP2023-03-31
Cash at bank and in hand
37,130 GBP2024-03-31
1,956 GBP2023-03-31
Current Assets
105,585 GBP2024-03-31
78,980 GBP2023-03-31
Creditors
Amounts falling due within one year
66,126 GBP2024-03-31
38,054 GBP2023-03-31
Net Current Assets/Liabilities
39,459 GBP2024-03-31
40,926 GBP2023-03-31
Total Assets Less Current Liabilities
39,989 GBP2024-03-31
41,633 GBP2023-03-31
Creditors
Amounts falling due after one year
21,539 GBP2024-03-31
32,201 GBP2023-03-31
Net Assets/Liabilities
18,450 GBP2024-03-31
9,432 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Equity
18,450 GBP2024-03-31
9,432 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
177 GBP2023-04-01 ~ 2024-03-31
235 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
1,057 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
527 GBP2024-03-31
350 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
177 GBP2023-04-01 ~ 2024-03-31
Other Debtors
6,557 GBP2024-03-31
9,104 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
551 GBP2024-03-31
563 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
2,981 GBP2024-03-31
824 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,777 GBP2024-03-31
3,875 GBP2023-03-31
Other Creditors
Amounts falling due within one year
33,957 GBP2024-03-31
11,931 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,539 GBP2024-03-31
32,201 GBP2023-03-31