Turnover/Revenue
7,603,064 GBP2023-04-01 ~ 2024-03-31
9,621,483 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-6,367,842 GBP2023-04-01 ~ 2024-03-31
-7,837,064 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,235,222 GBP2023-04-01 ~ 2024-03-31
1,784,419 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-265,558 GBP2023-04-01 ~ 2024-03-31
-314,779 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,378,765 GBP2023-04-01 ~ 2024-03-31
-1,780,196 GBP2022-04-01 ~ 2023-03-31
Other operating income
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-409,101 GBP2023-04-01 ~ 2024-03-31
-310,556 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
9,568 GBP2023-04-01 ~ 2024-03-31
14,993 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-399,533 GBP2023-04-01 ~ 2024-03-31
-295,563 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
75,911 GBP2023-04-01 ~ 2024-03-31
79,337 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
56,922 GBP2024-03-31
66,588 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
56,922 GBP2024-03-31
66,588 GBP2023-03-31
Debtors
1,891,287 GBP2024-03-31
2,516,994 GBP2023-03-31
Cash at bank and in hand
690,049 GBP2024-03-31
685,206 GBP2023-03-31
Current assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Current Assets
2,581,336 GBP2024-03-31
3,202,200 GBP2023-03-31
Net Current Assets/Liabilities
2,013,483 GBP2024-03-31
2,327,439 GBP2023-03-31
Total Assets Less Current Liabilities
2,070,405 GBP2024-03-31
2,394,027 GBP2023-03-31
Net Assets/Liabilities
2,070,405 GBP2024-03-31
2,394,027 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Share premium
0 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
1,970,405 GBP2024-03-31
2,294,027 GBP2023-03-31
Equity
2,070,405 GBP2024-03-31
2,394,027 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
337,799 GBP2024-03-31
337,799 GBP2023-03-31
Office equipment
310,997 GBP2024-03-31
305,265 GBP2023-03-31
Vehicles
20,625 GBP2024-03-31
20,625 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
669,421 GBP2024-03-31
663,689 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
315,893 GBP2024-03-31
311,418 GBP2023-03-31
Office equipment
275,981 GBP2024-03-31
265,058 GBP2023-03-31
Vehicles
20,625 GBP2024-03-31
20,625 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
612,499 GBP2024-03-31
597,101 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,475 GBP2023-04-01 ~ 2024-03-31
Office equipment
10,923 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,398 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
21,906 GBP2024-03-31
26,381 GBP2023-03-31
Office equipment
35,016 GBP2024-03-31
40,207 GBP2023-03-31
Vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
1,062,670 GBP2024-03-31
1,469,982 GBP2023-03-31
Prepayments/Accrued Income
46,121 GBP2024-03-31
40,545 GBP2023-03-31
Other Debtors
782,496 GBP2024-03-31
1,006,467 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-03-31
93 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,337 GBP2024-03-31
18,259 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
419,884 GBP2024-03-31
544,346 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
17,559 GBP2024-03-31
245,068 GBP2023-03-31
Other Creditors
Amounts falling due within one year
93,073 GBP2024-03-31
66,995 GBP2023-03-31