Turnover/Revenue
284,821 GBP2023-04-01 ~ 2024-03-31
205,650 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-160,978 GBP2023-04-01 ~ 2024-03-31
-110,217 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
123,843 GBP2023-04-01 ~ 2024-03-31
95,433 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-3 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-128,293 GBP2023-04-01 ~ 2024-03-31
-91,683 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-4,453 GBP2023-04-01 ~ 2024-03-31
3,750 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-4,453 GBP2023-04-01 ~ 2024-03-31
3,750 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-610 GBP2023-04-01 ~ 2024-03-31
-82 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-5,063 GBP2023-04-01 ~ 2024-03-31
3,668 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
25,251 GBP2024-03-31
13,631 GBP2023-03-31
Fixed Assets
25,251 GBP2024-03-31
13,631 GBP2023-03-31
Total Inventories
97,300 GBP2024-03-31
49,500 GBP2023-03-31
Debtors
3,791 GBP2024-03-31
-5,223 GBP2023-03-31
Cash at bank and in hand
2,463 GBP2024-03-31
24,474 GBP2023-03-31
Current Assets
103,554 GBP2024-03-31
68,751 GBP2023-03-31
Net Current Assets/Liabilities
-1,718 GBP2024-03-31
5,424 GBP2023-03-31
Total Assets Less Current Liabilities
23,533 GBP2024-03-31
19,055 GBP2023-03-31
Net Assets/Liabilities
-4,714 GBP2024-03-31
349 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-4,715 GBP2024-03-31
348 GBP2023-04-01
348 GBP2023-03-31
-3,320 GBP2022-04-01
Equity
-4,714 GBP2024-03-31
349 GBP2023-03-31
Called up share capital
1 GBP2024-03-31
1 GBP2023-04-01
1 GBP2023-03-31
1 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-5,063 GBP2023-04-01 ~ 2024-03-31
3,668 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-5,063 GBP2023-04-01 ~ 2024-03-31
3,668 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Furniture and fittings
5,500 GBP2024-03-31
5,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
39,782 GBP2024-03-31
20,500 GBP2023-03-31
Motor cars
19,282 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,758 GBP2024-03-31
5,769 GBP2023-03-31
Furniture and fittings
3,742 GBP2024-03-31
1,100 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,531 GBP2024-03-31
6,869 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,989 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,642 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,662 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
31 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
4,242 GBP2024-03-31
9,231 GBP2023-03-31
Motor cars
19,251 GBP2024-03-31
Furniture and fittings
1,758 GBP2024-03-31
4,400 GBP2023-03-31
Other Debtors
Amounts falling due within one year
10,000 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,791 GBP2024-03-31
Debtors
Amounts falling due within one year
3,791 GBP2024-03-31
-5,223 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
691 GBP2024-03-31
82 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
475 GBP2024-03-31
95 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
800 GBP2024-03-31
800 GBP2023-03-31
Other Creditors
Amounts falling due after one year
15,791 GBP2024-03-31