Turnover/Revenue
257,142 GBP2023-04-01 ~ 2024-03-31
167,843 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
140,554 GBP2023-04-01 ~ 2024-03-31
95,419 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
116,589 GBP2023-04-01 ~ 2024-03-31
72,424 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
110,008 GBP2023-04-01 ~ 2024-03-31
110,517 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
19,288 GBP2023-04-01 ~ 2024-03-31
14,358 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-12,708 GBP2023-04-01 ~ 2024-03-31
-52,451 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
88 GBP2023-04-01 ~ 2024-03-31
17 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-12,620 GBP2023-04-01 ~ 2024-03-31
-52,434 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-04-01 ~ 2024-03-31
3 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
31,967 GBP2024-03-31
39,569 GBP2023-03-31
Fixed Assets
31,967 GBP2024-03-31
39,569 GBP2023-03-31
Total Inventories
14,310 GBP2024-03-31
11,617 GBP2023-03-31
Debtors
5,011 GBP2024-03-31
4,190 GBP2023-03-31
Cash at bank and in hand
18,871 GBP2024-03-31
14,347 GBP2023-03-31
Current Assets
38,192 GBP2024-03-31
30,154 GBP2023-03-31
Creditors
Amounts falling due within one year
25,319 GBP2024-03-31
13,763 GBP2023-03-31
Net Current Assets/Liabilities
12,873 GBP2024-03-31
16,391 GBP2023-03-31
Total Assets Less Current Liabilities
44,840 GBP2024-03-31
55,960 GBP2023-03-31
Creditors
Amounts falling due after one year
120,000 GBP2024-03-31
118,500 GBP2023-03-31
Net Assets/Liabilities
-75,160 GBP2024-03-31
-62,540 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-75,260 GBP2024-03-31
-62,640 GBP2023-03-31
Equity
-75,160 GBP2024-03-31
-62,540 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
54,838 GBP2024-03-31
50,375 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
55,808 GBP2024-03-31
50,375 GBP2023-03-31
Office equipment
970 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,679 GBP2024-03-31
10,806 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,841 GBP2024-03-31
10,806 GBP2023-03-31
Office equipment
162 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
31,159 GBP2024-03-31
39,569 GBP2023-03-31
Office equipment
808 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
1,974 GBP2024-03-31
1,154 GBP2023-03-31
Other Debtors
3,036 GBP2024-03-31
3,036 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,496 GBP2024-03-31
13,482 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
3 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,823 GBP2024-03-31
277 GBP2023-03-31
Other Creditors
Amounts falling due after one year
120,000 GBP2024-03-31
118,500 GBP2023-03-31