Turnover/Revenue
390,017 GBP2023-04-01 ~ 2024-03-31
543,243 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
137,400 GBP2023-04-01 ~ 2024-03-31
244,575 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
252,617 GBP2023-04-01 ~ 2024-03-31
298,668 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
2,171 GBP2023-04-01 ~ 2024-03-31
1,762 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
250,446 GBP2023-04-01 ~ 2024-03-31
296,906 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
491 GBP2023-04-01 ~ 2024-03-31
133 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
249,955 GBP2023-04-01 ~ 2024-03-31
296,773 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
62,572 GBP2023-04-01 ~ 2024-03-31
56,387 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
187,383 GBP2023-04-01 ~ 2024-03-31
240,386 GBP2022-04-01 ~ 2023-03-31
Total Inventories
181,310 GBP2024-03-31
191,310 GBP2023-03-31
Cash at bank and in hand
912,022 GBP2024-03-31
722,942 GBP2023-03-31
Current Assets
1,093,332 GBP2024-03-31
914,252 GBP2023-03-31
Creditors
Current
73,286 GBP2024-03-31
71,969 GBP2023-03-31
Net Current Assets/Liabilities
1,020,046 GBP2024-03-31
842,283 GBP2023-03-31
Total Assets Less Current Liabilities
1,020,046 GBP2024-03-31
842,283 GBP2023-03-31
Creditors
Non-current
182,249 GBP2024-03-31
190,869 GBP2023-03-31
Net Assets/Liabilities
837,797 GBP2024-03-31
651,414 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
837,697 GBP2024-03-31
651,314 GBP2023-03-31
Equity
837,797 GBP2024-03-31
651,414 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Other Taxation & Social Security Payable
Current
65,402 GBP2024-03-31
64,219 GBP2023-03-31
Other Creditors
Current
7,884 GBP2024-03-31
7,750 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
19,792 GBP2024-03-31
25,792 GBP2023-03-31
Other Creditors
Non-current
162,457 GBP2024-03-31
165,077 GBP2023-03-31