Turnover/Revenue
873,625 GBP2023-04-01 ~ 2024-03-31
969,064 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-527,471 GBP2023-04-01 ~ 2024-03-31
-609,521 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
346,154 GBP2023-04-01 ~ 2024-03-31
359,543 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-12,947 GBP2023-04-01 ~ 2024-03-31
-14,685 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-170,389 GBP2023-04-01 ~ 2024-03-31
-169,684 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
162,818 GBP2023-04-01 ~ 2024-03-31
175,174 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
162,818 GBP2023-04-01 ~ 2024-03-31
175,174 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-14,958 GBP2023-04-01 ~ 2024-03-31
-21,694 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
73,000 GBP2024-03-31
73,000 GBP2023-03-31
Fixed Assets
73,000 GBP2024-03-31
73,000 GBP2023-03-31
Total Inventories
87,000 GBP2024-03-31
49,500 GBP2023-03-31
Debtors
47,817 GBP2024-03-31
31,621 GBP2023-03-31
Cash at bank and in hand
91,037 GBP2024-03-31
98,562 GBP2023-03-31
Current assets - Investments
125,000 GBP2024-03-31
45,000 GBP2023-03-31
Current Assets
350,854 GBP2024-03-31
224,683 GBP2023-03-31
Net Current Assets/Liabilities
367,520 GBP2024-03-31
219,833 GBP2023-03-31
Total Assets Less Current Liabilities
440,520 GBP2024-03-31
292,833 GBP2023-03-31
Net Assets/Liabilities
436,693 GBP2024-03-31
288,833 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
436,692 GBP2024-03-31
288,832 GBP2023-03-31
Equity
436,693 GBP2024-03-31
288,833 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
73,000 GBP2024-03-31
73,000 GBP2023-03-31
Intangible Assets - Gross Cost
73,000 GBP2024-03-31
73,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
Other than goodwill
73,000 GBP2024-03-31
73,000 GBP2023-03-31
Other types of inventories not specified separately
87,000 GBP2024-03-31
49,500 GBP2023-03-31
Trade Debtors/Trade Receivables
47,817 GBP2024-03-31
31,621 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,198 GBP2024-03-31
4,850 GBP2023-03-31
Other Creditors
Amounts falling due after one year
3,827 GBP2024-03-31
4,000 GBP2023-03-31