Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Turnover/Revenue
1,215,148 GBP2023-04-01 ~ 2024-03-31
1,119,885 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-933,639 GBP2023-04-01 ~ 2024-03-31
-824,848 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
281,509 GBP2023-04-01 ~ 2024-03-31
295,037 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-305,893 GBP2023-04-01 ~ 2024-03-31
-300,733 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-24,384 GBP2023-04-01 ~ 2024-03-31
-5,696 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
5 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-24,379 GBP2023-04-01 ~ 2024-03-31
-5,696 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-48,721 GBP2023-04-01 ~ 2024-03-31
-29,139 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
141,000 GBP2024-03-31
142,500 GBP2023-03-31
Property, Plant & Equipment
14,444 GBP2024-03-31
19,816 GBP2023-03-31
Fixed Assets
155,444 GBP2024-03-31
162,316 GBP2023-03-31
Total Inventories
34,074 GBP2024-03-31
35,041 GBP2023-03-31
Debtors
Current
145,346 GBP2024-03-31
127,235 GBP2023-03-31
Cash at bank and in hand
1,367 GBP2024-03-31
1,052 GBP2023-03-31
Current Assets
180,787 GBP2024-03-31
163,328 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-307,699 GBP2024-03-31
-252,753 GBP2023-03-31
Net Current Assets/Liabilities
-126,912 GBP2024-03-31
-89,425 GBP2023-03-31
Total Assets Less Current Liabilities
28,532 GBP2024-03-31
72,891 GBP2023-03-31
Net Assets/Liabilities
28,532 GBP2024-03-31
72,891 GBP2023-03-31
Equity
28,532 GBP2024-03-31
72,891 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-04-01 ~ 2024-03-31
Computers
02023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
9,000 GBP2024-03-31
7,500 GBP2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
141,000 GBP2024-03-31
142,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,853 GBP2024-03-31
3,853 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
78,913 GBP2024-03-31
78,913 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,027 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
59,097 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
351 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
5,372 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,378 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,469 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
475 GBP2024-03-31
826 GBP2023-03-31
Land and buildings
13,970 GBP2024-03-31
18,990 GBP2023-03-31
Finished Goods/Goods for Resale
34,074 GBP2024-03-31
35,041 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
110,139 GBP2024-03-31
105,503 GBP2023-03-31
Other Debtors
Current
29,595 GBP2024-03-31
17,197 GBP2023-03-31
Prepayments/Accrued Income
Current
5,612 GBP2024-03-31
4,535 GBP2023-03-31
Bank Overdrafts
-29,755 GBP2024-03-31
-22,220 GBP2023-03-31
Cash and Cash Equivalents
-28,388 GBP2024-03-31
-21,168 GBP2023-03-31
Bank Overdrafts
Current
29,755 GBP2024-03-31
22,220 GBP2023-03-31
Trade Creditors/Trade Payables
Current
200,868 GBP2024-03-31
180,098 GBP2023-03-31
Taxation/Social Security Payable
Current
3,456 GBP2024-03-31
3,229 GBP2023-03-31
Other Creditors
Current
55,007 GBP2024-03-31
34,822 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
18,613 GBP2024-03-31
12,384 GBP2023-03-31
Creditors
Current
307,699 GBP2024-03-31
252,753 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,659 GBP2024-03-31
10,659 GBP2023-03-31
Between one and five year
42,636 GBP2024-03-31
42,636 GBP2023-03-31
More than five year
71,985 GBP2024-03-31
82,673 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
125,280 GBP2024-03-31
135,968 GBP2023-03-31