Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Gross Profit/Loss
196,257 GBP2023-04-01 ~ 2024-03-31
580,649 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-788 GBP2023-04-01 ~ 2024-03-31
-1,139 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-34,417 GBP2023-04-01 ~ 2024-03-31
-32,368 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
161,052 GBP2023-04-01 ~ 2024-03-31
547,142 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-492 GBP2023-04-01 ~ 2024-03-31
-7,060 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
160,560 GBP2023-04-01 ~ 2024-03-31
540,082 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-38,835 GBP2023-04-01 ~ 2024-03-31
-102,644 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
121,725 GBP2023-04-01 ~ 2024-03-31
437,438 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
787 GBP2024-03-31
926 GBP2023-03-31
Fixed Assets
787 GBP2024-03-31
926 GBP2023-03-31
Total Inventories
121,963 GBP2024-03-31
820,913 GBP2023-03-31
Debtors
3,638 GBP2024-03-31
3,065 GBP2023-03-31
Cash at bank and in hand
1,377,961 GBP2024-03-31
1,297,724 GBP2023-03-31
Current Assets
1,503,562 GBP2024-03-31
2,121,702 GBP2023-03-31
Creditors
Amounts falling due within one year
-47,865 GBP2024-03-31
-125,473 GBP2023-03-31
Net Current Assets/Liabilities
1,455,697 GBP2024-03-31
1,996,229 GBP2023-03-31
Total Assets Less Current Liabilities
1,456,484 GBP2024-03-31
1,997,155 GBP2023-03-31
Creditors
Amounts falling due after one year
-55,946 GBP2023-03-31
Net Assets/Liabilities
1,456,484 GBP2024-03-31
1,941,209 GBP2023-03-31
Equity
Called up share capital
473,750 GBP2024-03-31
473,750 GBP2023-03-31
473,750 GBP2022-03-31
Retained earnings (accumulated losses)
956,484 GBP2024-03-31
1,441,209 GBP2023-03-31
1,044,392 GBP2022-03-31
Equity
1,456,484 GBP2024-03-31
1,941,209 GBP2023-03-31
1,544,392 GBP2022-03-31
Capital redemption reserve
26,250 GBP2024-03-31
26,250 GBP2023-03-31
26,250 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
121,725 GBP2023-04-01 ~ 2024-03-31
437,438 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
121,725 GBP2023-04-01 ~ 2024-03-31
437,438 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
121,725 GBP2023-04-01 ~ 2024-03-31
437,438 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-606,450 GBP2023-04-01 ~ 2024-03-31
-40,621 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-606,450 GBP2023-04-01 ~ 2024-03-31
-40,621 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-606,450 GBP2023-04-01 ~ 2024-03-31
-40,621 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-606,450 GBP2023-04-01 ~ 2024-03-31
-40,621 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
139 GBP2023-04-01 ~ 2024-03-31
148 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
4,794 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,007 GBP2024-03-31
3,868 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139 GBP2023-04-01 ~ 2024-03-31