Turnover/Revenue
2,014,733 GBP2023-04-01 ~ 2024-03-31
2,208,416 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-1,284,002 GBP2023-04-01 ~ 2024-03-31
-1,306,800 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
730,731 GBP2023-04-01 ~ 2024-03-31
901,616 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-413,126 GBP2023-04-01 ~ 2024-03-31
-413,909 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
317,605 GBP2023-04-01 ~ 2024-03-31
487,707 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-178,132 GBP2023-04-01 ~ 2024-03-31
-160,279 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
139,473 GBP2023-04-01 ~ 2024-03-31
327,428 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
113,118 GBP2023-04-01 ~ 2024-03-31
265,097 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,373 GBP2024-03-31
2,233 GBP2023-03-31
Debtors
2,421,655 GBP2024-03-31
2,972,806 GBP2023-03-31
Cash at bank and in hand
322,961 GBP2024-03-31
267,639 GBP2023-03-31
Current Assets
2,744,616 GBP2024-03-31
3,240,445 GBP2023-03-31
Net Current Assets/Liabilities
2,180,134 GBP2024-03-31
2,406,219 GBP2023-03-31
Total Assets Less Current Liabilities
2,181,507 GBP2024-03-31
2,408,452 GBP2023-03-31
Creditors
Non-current
-1,648,940 GBP2024-03-31
-1,989,003 GBP2023-03-31
Net Assets/Liabilities
532,567 GBP2024-03-31
419,449 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
531,567 GBP2024-03-31
418,449 GBP2023-03-31
Equity
532,567 GBP2024-03-31
419,449 GBP2023-03-31
Wages/Salaries
212,378 GBP2023-04-01 ~ 2024-03-31
205,048 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,834 GBP2023-04-01 ~ 2024-03-31
3,621 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
217,212 GBP2023-04-01 ~ 2024-03-31
208,669 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
860 GBP2023-04-01 ~ 2024-03-31
2,047 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
26,355 GBP2023-04-01 ~ 2024-03-31
62,331 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
26,500 GBP2023-04-01 ~ 2024-03-31
62,211 GBP2022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current
403,317 GBP2024-03-31
650,125 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,919,953 GBP2024-03-31
2,210,578 GBP2023-03-31
Other Debtors
Current
68,778 GBP2024-03-31
68,778 GBP2023-03-31
Prepayments/Accrued Income
Current
29,607 GBP2024-03-31
43,325 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,421,655 GBP2024-03-31
2,972,806 GBP2023-03-31
Trade Creditors/Trade Payables
Current
90,204 GBP2024-03-31
245,108 GBP2023-03-31
Corporation Tax Payable
Current
17,046 GBP2024-03-31
102,355 GBP2023-03-31
Other Taxation & Social Security Payable
Current
44,509 GBP2024-03-31
76,996 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
113,118 GBP2023-04-01 ~ 2024-03-31