Turnover/Revenue
2,146,782 GBP2023-04-01 ~ 2024-03-31
1,275,874 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-1,603,705 GBP2023-04-01 ~ 2024-03-31
-985,461 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
543,077 GBP2023-04-01 ~ 2024-03-31
290,413 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-109,289 GBP2023-04-01 ~ 2024-03-31
-56,385 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
433,788 GBP2023-04-01 ~ 2024-03-31
234,028 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-179 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
433,609 GBP2023-04-01 ~ 2024-03-31
234,028 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,436 GBP2023-04-01 ~ 2024-03-31
-158,683 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
38,330 GBP2024-03-31
38,330 GBP2023-03-31
Property, Plant & Equipment
660,122 GBP2024-03-31
675,766 GBP2023-03-31
Fixed Assets - Investments
19,625 GBP2024-03-31
19,625 GBP2023-03-31
Fixed Assets
718,077 GBP2024-03-31
733,721 GBP2023-03-31
Total Inventories
397,776 GBP2024-03-31
191,211 GBP2023-03-31
Debtors
243,105 GBP2024-03-31
12,434 GBP2023-03-31
Cash at bank and in hand
26,552 GBP2024-03-31
32,995 GBP2023-03-31
Current assets - Investments
18,762 GBP2024-03-31
18,762 GBP2023-03-31
Current Assets
686,195 GBP2024-03-31
255,402 GBP2023-03-31
Net Current Assets/Liabilities
657,992 GBP2024-03-31
243,870 GBP2023-03-31
Total Assets Less Current Liabilities
1,376,069 GBP2024-03-31
977,591 GBP2023-03-31
Net Assets/Liabilities
1,376,069 GBP2024-03-31
946,896 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,376,068 GBP2024-03-31
946,895 GBP2023-03-31
Equity
1,376,069 GBP2024-03-31
946,896 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
38,330 GBP2024-03-31
38,330 GBP2023-03-31
Intangible Assets - Gross Cost
38,330 GBP2024-03-31
38,330 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
38,330 GBP2024-03-31
38,330 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
713,241 GBP2024-03-31
713,241 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
713,241 GBP2024-03-31
713,241 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
53,119 GBP2024-03-31
37,475 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,119 GBP2024-03-31
37,475 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
15,644 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,644 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Office equipment
660,122 GBP2024-03-31
675,766 GBP2023-03-31
Other types of inventories not specified separately
397,776 GBP2024-03-31
191,211 GBP2023-03-31
Trade Debtors/Trade Receivables
229,263 GBP2024-03-31
7,654 GBP2023-03-31
Other Debtors
13,842 GBP2024-03-31
4,780 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,381 GBP2024-03-31
8,972 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,586 GBP2024-03-31
1,650 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,236 GBP2024-03-31
910 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,955 GBP2023-03-31