Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Turnover/Revenue
1,184,020 GBP2023-04-01 ~ 2024-03-31
1,387,275 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
1,042,776 GBP2023-04-01 ~ 2024-03-31
1,194,821 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
141,244 GBP2023-04-01 ~ 2024-03-31
192,454 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
36,975 GBP2023-04-01 ~ 2024-03-31
102,387 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
1,875 GBP2023-04-01 ~ 2024-03-31
3,026 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
102,394 GBP2023-04-01 ~ 2024-03-31
87,041 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
30 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
102,424 GBP2023-04-01 ~ 2024-03-31
87,041 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
25,606 GBP2023-04-01 ~ 2024-03-31
16,538 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
76,818 GBP2023-04-01 ~ 2024-03-31
70,503 GBP2022-04-01 ~ 2023-03-31
Total Inventories
107,722 GBP2024-03-31
46,094 GBP2023-03-31
Cash at bank and in hand
264,244 GBP2024-03-31
253,452 GBP2023-03-31
Current Assets
371,966 GBP2024-03-31
299,546 GBP2023-03-31
Creditors
Current
287,156 GBP2024-03-31
141,554 GBP2023-03-31
Net Current Assets/Liabilities
84,810 GBP2024-03-31
157,992 GBP2023-03-31
Total Assets Less Current Liabilities
84,810 GBP2024-03-31
157,992 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Retained earnings (accumulated losses)
74,810 GBP2024-03-31
147,992 GBP2023-03-31
77,489 GBP2022-03-31
Equity
84,810 GBP2024-03-31
157,992 GBP2023-03-31
87,489 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
76,818 GBP2023-04-01 ~ 2024-03-31
70,503 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
76,818 GBP2023-04-01 ~ 2024-03-31
70,503 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-150,000 GBP2023-04-01 ~ 2024-03-31
Trade Creditors/Trade Payables
Current
216,897 GBP2024-03-31
49,446 GBP2023-03-31
Other Taxation & Social Security Payable
Current
68,509 GBP2024-03-31
90,458 GBP2023-03-31
Other Creditors
Current
1,750 GBP2024-03-31
1,650 GBP2023-03-31