Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Turnover/Revenue
89,220 GBP2023-04-01 ~ 2024-03-31
144,691 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
75,210 GBP2023-04-01 ~ 2024-03-31
87,380 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
14,010 GBP2023-04-01 ~ 2024-03-31
57,311 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
16,293 GBP2023-04-01 ~ 2024-03-31
20,559 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
47,913 GBP2023-04-01 ~ 2024-03-31
81,752 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
12,676 GBP2023-04-01 ~ 2024-03-31
16,631 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
35,237 GBP2023-04-01 ~ 2024-03-31
65,121 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
17,850 GBP2024-03-31
21,000 GBP2023-03-31
Total Inventories
75,210 GBP2023-03-31
Debtors
711,225 GBP2024-03-31
657,356 GBP2023-03-31
Cash at bank and in hand
233 GBP2024-03-31
217 GBP2023-03-31
Current Assets
711,458 GBP2024-03-31
732,783 GBP2023-03-31
Creditors
Current
242,200 GBP2024-03-31
279,551 GBP2023-03-31
Net Current Assets/Liabilities
469,258 GBP2024-03-31
453,232 GBP2023-03-31
Total Assets Less Current Liabilities
487,108 GBP2024-03-31
474,232 GBP2023-03-31
Creditors
Non-current
291,194 GBP2024-03-31
298,103 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,150 GBP2023-04-01 ~ 2024-03-31
3,706 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
89,932 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
72,082 GBP2024-03-31
68,932 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
17,850 GBP2024-03-31
21,000 GBP2023-03-31
Merchandise
75,210 GBP2023-03-31
Prepayments/Accrued Income
Current
2,460 GBP2024-03-31
8,850 GBP2023-03-31
Debtors
Non-current
708,765 GBP2024-03-31
648,506 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
148,920 GBP2024-03-31
177,787 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,799 GBP2024-03-31
32,838 GBP2023-03-31
Accrued Liabilities
Current
1,500 GBP2024-03-31
3,150 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
291,194 GBP2024-03-31
298,103 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
48,960 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
148,920 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
48,960 GBP2024-03-31
17,160 GBP2023-03-31
Between two and five year, Non-current
119,185 GBP2024-03-31
122,132 GBP2023-03-31