Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Turnover/Revenue
1,852,057 GBP2023-04-01 ~ 2024-03-31
2,141,616 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-1,308,145 GBP2023-04-01 ~ 2024-03-31
-1,480,577 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
543,912 GBP2023-04-01 ~ 2024-03-31
661,039 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-158,750 GBP2023-04-01 ~ 2024-03-31
-130,586 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-398,579 GBP2023-04-01 ~ 2024-03-31
-437,413 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
10,583 GBP2023-04-01 ~ 2024-03-31
119,129 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
69 GBP2023-04-01 ~ 2024-03-31
17 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
10,652 GBP2023-04-01 ~ 2024-03-31
119,146 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,640 GBP2023-04-01 ~ 2024-03-31
-22,477 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
8,012 GBP2023-04-01 ~ 2024-03-31
96,669 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
212,886 GBP2024-03-31
204,874 GBP2023-03-31
108,208 GBP2022-03-31
Property, Plant & Equipment
6,309 GBP2024-03-31
8,713 GBP2023-03-31
Fixed Assets
6,309 GBP2024-03-31
8,713 GBP2023-03-31
Debtors
359,420 GBP2024-03-31
418,469 GBP2023-03-31
Cash at bank and in hand
198,738 GBP2024-03-31
225,403 GBP2023-03-31
Current Assets
558,158 GBP2024-03-31
643,872 GBP2023-03-31
Net Current Assets/Liabilities
306,577 GBP2024-03-31
296,164 GBP2023-03-31
Total Assets Less Current Liabilities
312,886 GBP2024-03-31
304,877 GBP2023-03-31
Net Assets/Liabilities
312,886 GBP2024-03-31
304,877 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Equity
312,886 GBP2024-03-31
304,877 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0.202023-04-01 ~ 2024-03-31
Motor vehicles
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
2,404 GBP2023-04-01 ~ 2024-03-31
2,397 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,623 GBP2024-03-31
Tools/Equipment for furniture and fittings
14,012 GBP2024-03-31
Motor vehicles
20,672 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
42,307 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,903 GBP2024-03-31
6,702 GBP2023-03-31
Tools/Equipment for furniture and fittings
8,423 GBP2024-03-31
6,220 GBP2023-03-31
Motor vehicles
20,672 GBP2024-03-31
20,672 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,998 GBP2024-03-31
33,594 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
201 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
2,203 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,404 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
720 GBP2024-03-31
921 GBP2023-03-31
Tools/Equipment for furniture and fittings
5,589 GBP2024-03-31
7,792 GBP2023-03-31
Trade Debtors/Trade Receivables
330,971 GBP2024-03-31
395,736 GBP2023-03-31
Amounts owed by group undertakings and participating interests
11,791 GBP2024-03-31
10,578 GBP2023-03-31
Other Debtors
16,658 GBP2024-03-31
12,155 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,910 GBP2024-03-31
17,831 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
51,976 GBP2024-03-31
172,496 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
2,640 GBP2024-03-31
14,228 GBP2023-03-31
Other Creditors
Amounts falling due within one year
174,055 GBP2024-03-31
143,153 GBP2023-03-31