Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Turnover/Revenue
111,402 GBP2023-04-01 ~ 2024-03-31
56,703 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
59,146 GBP2023-04-01 ~ 2024-03-31
54,970 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
52,256 GBP2023-04-01 ~ 2024-03-31
1,733 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
8,049 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
35,328 GBP2023-04-01 ~ 2024-03-31
23,193 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
8,879 GBP2023-04-01 ~ 2024-03-31
-21,460 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
41 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
8,920 GBP2023-04-01 ~ 2024-03-31
-21,460 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
8,920 GBP2023-04-01 ~ 2024-03-31
-21,460 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
2,507 GBP2024-03-31
3,370 GBP2023-03-31
Total Inventories
9,945 GBP2024-03-31
14,339 GBP2023-03-31
Debtors
16,041 GBP2024-03-31
9,424 GBP2023-03-31
Cash at bank and in hand
11,674 GBP2024-03-31
10,677 GBP2023-03-31
Current Assets
37,660 GBP2024-03-31
34,440 GBP2023-03-31
Creditors
Current
77,950 GBP2024-03-31
84,513 GBP2023-03-31
Net Current Assets/Liabilities
-40,290 GBP2024-03-31
-50,073 GBP2023-03-31
Total Assets Less Current Liabilities
-37,783 GBP2024-03-31
-46,703 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-38,783 GBP2024-03-31
-47,703 GBP2023-03-31
Equity
-37,783 GBP2024-03-31
-46,703 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
4,313 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,806 GBP2024-03-31
943 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
863 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
2,507 GBP2024-03-31
3,370 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,588 GBP2024-03-31
8,081 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,453 GBP2024-03-31
1,343 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
16,041 GBP2024-03-31
9,424 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,350 GBP2024-03-31
7,181 GBP2023-03-31
Other Creditors
Current
72,600 GBP2024-03-31
77,332 GBP2023-03-31