Turnover/Revenue
1,007,693 GBP2023-04-01 ~ 2024-03-31
688,129 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-805,251 GBP2023-04-01 ~ 2024-03-31
-613,715 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
202,442 GBP2023-04-01 ~ 2024-03-31
74,414 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-91,808 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-182,450 GBP2023-04-01 ~ 2024-03-31
-91,577 GBP2022-04-01 ~ 2023-03-31
Other operating income
2,922 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-68,894 GBP2023-04-01 ~ 2024-03-31
-17,163 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
107 GBP2023-04-01 ~ 2024-03-31
142 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-68,787 GBP2023-04-01 ~ 2024-03-31
-17,021 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,945 GBP2024-03-31
7,281 GBP2023-03-31
Fixed Assets
4,945 GBP2024-03-31
7,281 GBP2023-03-31
Debtors
89 GBP2024-03-31
3,292 GBP2023-03-31
Cash at bank and in hand
1,967 GBP2024-03-31
42,427 GBP2023-03-31
Current Assets
2,056 GBP2024-03-31
45,719 GBP2023-03-31
Net Current Assets/Liabilities
-111,313 GBP2024-03-31
-22,602 GBP2023-03-31
Total Assets Less Current Liabilities
-106,368 GBP2024-03-31
-15,321 GBP2023-03-31
Net Assets/Liabilities
-146,972 GBP2024-03-31
-62,653 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-68,787 GBP2024-03-31
-62,654 GBP2023-03-31
Equity
-146,972 GBP2024-03-31
-62,653 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
422022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
30,148 GBP2024-03-31
29,456 GBP2023-03-31
Office equipment
375 GBP2024-03-31
375 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
30,523 GBP2024-03-31
29,831 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
25,422 GBP2024-03-31
22,472 GBP2023-03-31
Office equipment
156 GBP2024-03-31
78 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,578 GBP2024-03-31
22,550 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,950 GBP2023-04-01 ~ 2024-03-31
Office equipment
78 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,028 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,726 GBP2024-03-31
6,984 GBP2023-03-31
Office equipment
219 GBP2024-03-31
297 GBP2023-03-31
Trade Debtors/Trade Receivables
89 GBP2024-03-31
3,292 GBP2023-03-31
Debtors
Amounts falling due after one year
0 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Amounts falling due within one year
201,010 GBP2024-03-31
149,154 GBP2023-03-31
Amounts falling due after one year
40,604 GBP2024-03-31
47,332 GBP2023-03-31