Turnover/Revenue
1,954,653 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-1,795,256 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
159,397 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-106,894 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-53,856 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
4,297 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,346 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-6,549 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
94 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-18 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
76 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
156,953 GBP2024-03-31
Property, Plant & Equipment
236,549 GBP2024-03-31
Fixed Assets
393,502 GBP2024-03-31
Total Inventories
2,357,949 GBP2024-03-31
Debtors
156,489 GBP2024-03-31
Cash at bank and in hand
145,659 GBP2024-03-31
10 GBP2023-03-31
Current Assets
2,660,097 GBP2024-03-31
10 GBP2023-03-31
Net Current Assets/Liabilities
233,767 GBP2024-03-31
10 GBP2023-03-31
Total Assets Less Current Liabilities
627,269 GBP2024-03-31
10 GBP2023-03-31
Net Assets/Liabilities
13,102 GBP2024-03-31
10 GBP2023-03-31
Equity
Called up share capital
11,500 GBP2024-03-31
10 GBP2023-03-31
Revaluation reserve
1,526 GBP2024-03-31
Retained earnings (accumulated losses)
76 GBP2024-03-31
Equity
13,102 GBP2024-03-31
10 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
12022-03-29 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
89,850 GBP2024-03-31
Other than goodwill
67,103 GBP2024-03-31
Intangible Assets - Gross Cost
156,953 GBP2024-03-31
Intangible Assets
Net goodwill
89,850 GBP2024-03-31
Other than goodwill
67,103 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,526 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,192 GBP2024-03-31
Tools/Equipment for furniture and fittings
61,632 GBP2024-03-31
Office equipment
100,990 GBP2024-03-31
Vehicles
38,088 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
247,902 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,963 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,950 GBP2023-04-01 ~ 2024-03-31
Office equipment
4,944 GBP2023-04-01 ~ 2024-03-31
Vehicles
2,496 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,353 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,963 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,950 GBP2024-03-31
Office equipment
4,944 GBP2024-03-31
Vehicles
2,496 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,353 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
45,229 GBP2024-03-31
Tools/Equipment for furniture and fittings
59,682 GBP2024-03-31
Office equipment
96,046 GBP2024-03-31
Vehicles
35,592 GBP2024-03-31
Trade Debtors/Trade Receivables
115,412 GBP2024-03-31
Prepayments/Accrued Income
15,621 GBP2024-03-31
Other Debtors
25,456 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,256,840 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
36,545 GBP2024-03-31
Other Creditors
Amounts falling due within one year
122,401 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,000 GBP2024-03-31
Other Creditors
Amounts falling due after one year
527,965 GBP2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
1,526 GBP2023-04-01 ~ 2024-03-31