Turnover/Revenue
1,287,604 GBP2023-04-01 ~ 2024-03-31
1,247,455 GBP2022-10-01 ~ 2023-03-31
Cost of Sales
481,573 GBP2023-04-01 ~ 2024-03-31
461,420 GBP2022-10-01 ~ 2023-03-31
Gross Profit/Loss
806,031 GBP2023-04-01 ~ 2024-03-31
786,035 GBP2022-10-01 ~ 2023-03-31
Administrative Expenses
521,473 GBP2023-04-01 ~ 2024-03-31
529,791 GBP2022-10-01 ~ 2023-03-31
Profit/Loss
284,558 GBP2023-04-01 ~ 2024-03-31
256,244 GBP2022-10-01 ~ 2023-03-31
Property, Plant & Equipment
19,587 GBP2024-03-31
18,803 GBP2023-03-31
Total Inventories
31,280 GBP2024-03-31
31,280 GBP2023-03-31
Debtors
101,941 GBP2024-03-31
186,392 GBP2023-03-31
Cash at bank and in hand
531,201 GBP2024-03-31
423,511 GBP2023-03-31
Current Assets
664,422 GBP2024-03-31
641,183 GBP2023-03-31
Creditors
Current
669,982 GBP2024-03-31
648,653 GBP2023-03-31
Net Current Assets/Liabilities
-5,560 GBP2024-03-31
-7,470 GBP2023-03-31
Average Number of Employees
812023-04-01 ~ 2024-03-31
752022-10-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
5,401 GBP2023-04-01 ~ 2024-03-31
5,213 GBP2022-10-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,077 GBP2024-03-31
25,892 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,490 GBP2024-03-31
7,089 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,401 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
19,587 GBP2024-03-31
18,803 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
50,619 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
101,941 GBP2024-03-31
135,773 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
101,941 GBP2024-03-31
186,392 GBP2023-03-31
Trade Creditors/Trade Payables
Current
489,600 GBP2024-03-31
489,600 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,842 GBP2024-03-31
10,243 GBP2023-03-31
Other Creditors
Current
173,540 GBP2024-03-31
148,810 GBP2023-03-31