Turnover/Revenue
318,667 GBP2023-04-01 ~ 2024-03-31
300,572 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-106,867 GBP2023-04-01 ~ 2024-03-31
-117,128 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
211,800 GBP2023-04-01 ~ 2024-03-31
183,444 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-41,833 GBP2023-04-01 ~ 2024-03-31
-31,978 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-169,040 GBP2023-04-01 ~ 2024-03-31
-147,598 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
927 GBP2023-04-01 ~ 2024-03-31
3,868 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-2,021 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,094 GBP2023-04-01 ~ 2024-03-31
3,868 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,306 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-1,094 GBP2023-04-01 ~ 2024-03-31
7,174 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
1,381 GBP2024-03-31
2,475 GBP2023-03-31
Property, Plant & Equipment
10,792 GBP2024-03-31
6,555 GBP2023-03-31
Fixed Assets
10,792 GBP2024-03-31
6,555 GBP2023-03-31
Trade Debtors/Trade Receivables
36,232 GBP2024-03-31
75,948 GBP2023-03-31
Cash at bank and in hand
73,263 GBP2024-03-31
73,507 GBP2023-03-31
Current Assets
109,495 GBP2024-03-31
149,455 GBP2023-03-31
Net Current Assets/Liabilities
6,707 GBP2024-03-31
Total Assets Less Current Liabilities
17,499 GBP2024-03-31
32,254 GBP2023-03-31
Creditors
Amounts falling due after one year
-16,117 GBP2024-03-31
-29,779 GBP2023-03-31
Net Assets/Liabilities
1,382 GBP2024-03-31
2,475 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
Equity
1,382 GBP2024-03-31
2,475 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
25,281 GBP2024-03-31
17,448 GBP2023-03-31
Computers
1,950 GBP2024-03-31
1,950 GBP2023-03-31
Plant and equipment
23,331 GBP2024-03-31
15,498 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,489 GBP2024-03-31
10,893 GBP2023-03-31
Computers
853 GBP2024-03-31
488 GBP2023-03-31
Plant and equipment
13,636 GBP2024-03-31
10,405 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,596 GBP2023-04-01 ~ 2024-03-31
Computers
365 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,231 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,695 GBP2024-03-31
5,093 GBP2023-03-31
Computers
1,097 GBP2024-03-31
1,462 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,778 GBP2024-03-31
5,536 GBP2023-03-31
Other Debtors
Amounts falling due within one year
25,454 GBP2024-03-31
33,294 GBP2023-03-31
Debtors
Amounts falling due within one year
36,232 GBP2024-03-31
75,948 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,634 GBP2024-03-31
119,035 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
66,308 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
18,846 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,721 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31