Cost of Sales
-10,094,536 GBP2023-04-01 ~ 2024-03-31
-9,670,146 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-930,696 GBP2023-04-01 ~ 2024-03-31
-1,265,908 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
2 GBP2023-04-01 ~ 2024-03-31
1 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
21,498 GBP2023-04-01 ~ 2024-03-31
49,378 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
21,498 GBP2023-04-01 ~ 2024-03-31
49,378 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
21,498 GBP2023-04-01 ~ 2024-03-31
49,378 GBP2022-04-01 ~ 2023-03-31
Debtors
11,412,712 GBP2024-03-31
11,172,227 GBP2023-03-31
Cash at bank and in hand
31,934 GBP2024-03-31
38,154 GBP2023-03-31
Current Assets
12,808,432 GBP2024-03-31
12,109,723 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-11,247,066 GBP2024-03-31
-10,569,855 GBP2023-03-31
Net Current Assets/Liabilities
1,561,366 GBP2024-03-31
1,539,868 GBP2023-03-31
Equity
Called up share capital
25,000 GBP2024-03-31
25,000 GBP2023-03-31
25,000 GBP2022-03-31
Share premium
16,384 GBP2024-03-31
16,384 GBP2023-03-31
16,384 GBP2022-03-31
Capital redemption reserve
3,163 GBP2024-03-31
3,163 GBP2023-03-31
3,163 GBP2022-03-31
Retained earnings (accumulated losses)
1,516,819 GBP2024-03-31
1,495,321 GBP2023-03-31
1,445,943 GBP2022-03-31
Equity
1,561,366 GBP2024-03-31
1,539,868 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
21,498 GBP2023-04-01 ~ 2024-03-31
49,378 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
11,000 GBP2023-04-01 ~ 2024-03-31
9,655 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Wages/Salaries
572,387 GBP2023-04-01 ~ 2024-03-31
546,475 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
51,221 GBP2023-04-01 ~ 2024-03-31
48,748 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
666,740 GBP2023-04-01 ~ 2024-03-31
637,013 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,432 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,432 GBP2023-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Finished Goods/Goods for Resale
1,363,786 GBP2024-03-31
899,342 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,551 GBP2024-03-31
12,996 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
11,068,385 GBP2024-03-31
10,956,228 GBP2023-03-31
Other Debtors
Current
335,776 GBP2024-03-31
203,003 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
11,412,712 GBP2024-03-31
11,172,227 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,667,084 GBP2024-03-31
1,202,473 GBP2023-03-31
Amounts owed to group undertakings
Current
9,563,649 GBP2024-03-31
9,352,269 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
16,333 GBP2024-03-31
15,113 GBP2023-03-31
Creditors
Current
11,247,066 GBP2024-03-31
10,569,855 GBP2023-03-31