Turnover/Revenue
234,372 GBP2023-04-01 ~ 2024-03-31
201,917 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-125,223 GBP2023-04-01 ~ 2024-03-31
-121,684 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
109,149 GBP2023-04-01 ~ 2024-03-31
80,233 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-8,189 GBP2023-04-01 ~ 2024-03-31
-13,702 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-98,203 GBP2023-04-01 ~ 2024-03-31
-107,094 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
16,757 GBP2023-04-01 ~ 2024-03-31
-16,095 GBP2022-04-01 ~ 2023-03-31
Total Inventories
1,000 GBP2024-03-31
200 GBP2023-03-31
Debtors
5,228 GBP2024-03-31
7,773 GBP2023-03-31
Cash at bank and in hand
17,659 GBP2024-03-31
4,218 GBP2023-03-31
Current Assets
23,887 GBP2024-03-31
12,191 GBP2023-03-31
Net Current Assets/Liabilities
959 GBP2024-03-31
1,436 GBP2023-03-31
Total Assets Less Current Liabilities
959 GBP2024-03-31
1,436 GBP2023-03-31
Creditors
Non-current
-1,000 GBP2024-03-31
-18,234 GBP2023-03-31
Net Assets/Liabilities
-41 GBP2024-03-31
-16,798 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
-41 GBP2024-03-31
-16,798 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Other types of inventories not specified separately
1,000 GBP2024-03-31
200 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,161 GBP2024-03-31
3,499 GBP2023-03-31
Prepayments/Accrued Income
Current
1,811 GBP2024-03-31
1,743 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
1,256 GBP2024-03-31
2,531 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,856 GBP2024-03-31
8,499 GBP2023-03-31
Other Taxation & Social Security Payable
Current
45 GBP2024-03-31
597 GBP2023-03-31
Other Creditors
Current
3,559 GBP2024-03-31
1,059 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
600 GBP2024-03-31
600 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,164 GBP2024-03-31
16,612 GBP2023-03-31
Between one and five year
3,136 GBP2024-03-31
18,301 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,300 GBP2024-03-31
34,913 GBP2023-03-31