Average Number of Employees
02023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Turnover/Revenue
331,769 GBP2023-04-01 ~ 2024-03-31
270,404 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-226,423 GBP2023-04-01 ~ 2024-03-31
-195,149 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
105,346 GBP2023-04-01 ~ 2024-03-31
75,255 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-105,346 GBP2023-04-01 ~ 2024-03-31
-56,878 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
18,377 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-38 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
18,339 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,029 GBP2024-03-31
2,749 GBP2023-03-31
Total Inventories
6,333 GBP2024-03-31
5,339 GBP2023-03-31
Debtors
33,881 GBP2024-03-31
42,777 GBP2023-03-31
Cash at bank and in hand
90,340 GBP2024-03-31
66,901 GBP2023-03-31
Current Assets
130,554 GBP2024-03-31
115,017 GBP2023-03-31
Creditors
Current
120,297 GBP2024-03-31
104,480 GBP2023-03-31
Net Current Assets/Liabilities
10,257 GBP2024-03-31
10,537 GBP2023-03-31
Total Assets Less Current Liabilities
13,286 GBP2024-03-31
13,286 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
13,285 GBP2024-03-31
13,285 GBP2023-03-31
Equity
13,286 GBP2024-03-31
13,286 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,315 GBP2024-03-31
4,164 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,286 GBP2024-03-31
1,415 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
871 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,029 GBP2024-03-31
2,749 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,881 GBP2024-03-31
42,777 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,121 GBP2024-03-31
5,394 GBP2023-03-31
Amounts owed to group undertakings
Current
98,442 GBP2024-03-31
59,482 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,586 GBP2024-03-31
31,164 GBP2023-03-31
Other Creditors
Current
2,148 GBP2024-03-31
8,440 GBP2023-03-31