Turnover/Revenue
758,335 GBP2023-08-01 ~ 2024-03-31
1,174,703 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-6,046 GBP2023-08-01 ~ 2024-03-31
-5,271 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
752,289 GBP2023-08-01 ~ 2024-03-31
1,169,432 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-279,314 GBP2023-08-01 ~ 2024-03-31
-352,255 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
472,975 GBP2023-08-01 ~ 2024-03-31
817,177 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
26,587 GBP2023-08-01 ~ 2024-03-31
15,899 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
5,408 GBP2024-03-31
6,490 GBP2023-07-31
Total Inventories
183,467 GBP2024-03-31
174,840 GBP2023-07-31
Debtors
189,154 GBP2024-03-31
155,111 GBP2023-07-31
Cash at bank and in hand
2,609,847 GBP2024-03-31
3,623,591 GBP2023-07-31
Current Assets
2,982,468 GBP2024-03-31
3,989,009 GBP2023-07-31
Net Current Assets/Liabilities
746,584 GBP2024-03-31
819,881 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-03-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,082 GBP2023-08-01 ~ 2024-03-31
2,163 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,314 GBP2023-07-31
Furniture and fittings
5,582 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
16,896 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,827 GBP2024-03-31
5,930 GBP2023-07-31
Furniture and fittings
4,661 GBP2024-03-31
4,476 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,488 GBP2024-03-31
10,406 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
897 GBP2023-08-01 ~ 2024-03-31
Furniture and fittings
185 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,082 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,487 GBP2024-03-31
5,384 GBP2023-07-31
Furniture and fittings
921 GBP2024-03-31
1,106 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
189,154 GBP2024-03-31
152,764 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
2,347 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
189,154 GBP2024-03-31
155,111 GBP2023-07-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-03-31
Other Taxation & Social Security Payable
Current
77,217 GBP2024-03-31
46,240 GBP2023-07-31
Other Creditors
Current
2,158,668 GBP2024-03-31
3,122,888 GBP2023-07-31