Turnover/Revenue
766,266 GBP2023-04-01 ~ 2024-03-31
1,250,000 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-641,460 GBP2023-04-01 ~ 2024-03-31
-809,650 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
124,806 GBP2023-04-01 ~ 2024-03-31
440,350 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-31,042 GBP2023-04-01 ~ 2024-03-31
-22,678 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
93,764 GBP2023-04-01 ~ 2024-03-31
417,672 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-29,018 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
64,746 GBP2023-04-01 ~ 2024-03-31
417,672 GBP2022-04-01 ~ 2023-03-31
Total Inventories
548,766 GBP2024-03-31
325,955 GBP2023-03-31
Debtors
12,000 GBP2024-03-31
17,000 GBP2023-03-31
Cash at bank and in hand
32,738 GBP2024-03-31
224,236 GBP2023-03-31
Current Assets
593,504 GBP2024-03-31
567,191 GBP2023-03-31
Net Current Assets/Liabilities
518,646 GBP2024-03-31
417,572 GBP2023-03-31
Total Assets Less Current Liabilities
518,646 GBP2024-03-31
417,572 GBP2023-03-31
Creditors
Amounts falling due after one year
-454,000 GBP2024-03-31
454,000 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
64,646 GBP2024-03-31
417,572 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
64,645 GBP2024-03-31
417,571 GBP2023-03-31
Equity
64,646 GBP2024-03-31
417,572 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Other types of inventories not specified separately
548,766 GBP2024-03-31
325,955 GBP2023-03-31
Other Debtors
12,000 GBP2024-03-31
17,000 GBP2023-03-31
Debtors
Amounts falling due after one year
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,367 GBP2024-03-31
32,354 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
32,291 GBP2024-03-31
7,397 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,200 GBP2024-03-31
109,868 GBP2023-03-31
Amounts falling due after one year
454,000 GBP2024-03-31
0 GBP2023-03-31