Turnover/Revenue
357,383 GBP2023-04-01 ~ 2024-03-31
280,745 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-201,570 GBP2023-04-01 ~ 2024-03-31
-159,338 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
155,813 GBP2023-04-01 ~ 2024-03-31
121,407 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-991 GBP2023-04-01 ~ 2024-03-31
-1,020 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-159,386 GBP2023-04-01 ~ 2024-03-31
-133,675 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-4,564 GBP2023-04-01 ~ 2024-03-31
-13,288 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-8,524 GBP2023-04-01 ~ 2024-03-31
-13,288 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-8,524 GBP2023-04-01 ~ 2024-03-31
-13,288 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,517 GBP2024-03-31
1,686 GBP2023-03-31
Fixed Assets
1,517 GBP2024-03-31
1,686 GBP2023-03-31
Total Inventories
3,304 GBP2024-03-31
2,568 GBP2023-03-31
Debtors
6,008 GBP2024-03-31
6,008 GBP2023-03-31
Cash at bank and in hand
31,840 GBP2024-03-31
12,836 GBP2023-03-31
Current Assets
41,152 GBP2024-03-31
21,412 GBP2023-03-31
Net Current Assets/Liabilities
-30,109 GBP2024-03-31
-20,850 GBP2023-03-31
Total Assets Less Current Liabilities
-28,592 GBP2024-03-31
-19,164 GBP2023-03-31
Net Assets/Liabilities
-28,592 GBP2024-03-31
-20,068 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-28,692 GBP2024-03-31
-20,168 GBP2023-04-01
-20,168 GBP2023-03-31
-6,880 GBP2022-04-01
Equity
-28,592 GBP2024-03-31
-20,068 GBP2023-03-31
Called up share capital
100 GBP2024-03-31
100 GBP2023-04-01
100 GBP2023-03-31
100 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-8,524 GBP2023-04-01 ~ 2024-03-31
-13,288 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-8,524 GBP2023-04-01 ~ 2024-03-31
-13,288 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
369 GBP2024-03-31
369 GBP2023-03-31
Furniture and fittings
2,021 GBP2024-03-31
2,021 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,390 GBP2024-03-31
2,390 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
157 GBP2024-03-31
133 GBP2023-03-31
Furniture and fittings
716 GBP2024-03-31
571 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
873 GBP2024-03-31
704 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
145 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
212 GBP2024-03-31
236 GBP2023-03-31
Furniture and fittings
1,305 GBP2024-03-31
1,450 GBP2023-03-31
Raw materials and consumables
3,304 GBP2024-03-31
2,568 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
6,008 GBP2024-03-31
6,008 GBP2023-03-31
Debtors
Amounts falling due within one year
6,008 GBP2024-03-31
6,008 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,170 GBP2024-03-31
4,647 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
252 GBP2024-03-31
252 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,752 GBP2024-03-31
2,826 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,500 GBP2024-03-31
1,289 GBP2023-03-31
Other Creditors
Amounts falling due within one year
35,414 GBP2024-03-31
14,735 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
13,173 GBP2024-03-31
18,513 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31