Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
14,754,226 GBP2023-04-01 ~ 2024-03-31
14,858,613 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
14,525,292 GBP2023-04-01 ~ 2024-03-31
15,035,682 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
228,934 GBP2023-04-01 ~ 2024-03-31
-177,069 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
82,789 GBP2023-04-01 ~ 2024-03-31
65,778 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
147,152 GBP2023-04-01 ~ 2024-03-31
-242,847 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
100 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
147,252 GBP2023-04-01 ~ 2024-03-31
-242,847 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-108,248 GBP2023-04-01 ~ 2024-03-31
-46,438 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
255,500 GBP2023-04-01 ~ 2024-03-31
-196,409 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
255,500 GBP2023-04-01 ~ 2024-03-31
-196,409 GBP2022-04-01 ~ 2023-03-31
Total Inventories
30,287 GBP2024-03-31
29,576 GBP2023-03-31
Debtors
3,630,440 GBP2024-03-31
3,409,544 GBP2023-03-31
Cash at bank and in hand
45,202 GBP2024-03-31
Current Assets
3,705,929 GBP2024-03-31
3,439,120 GBP2023-03-31
Creditors
Current
464,242 GBP2024-03-31
452,933 GBP2023-03-31
Net Current Assets/Liabilities
3,241,687 GBP2024-03-31
2,986,187 GBP2023-03-31
Total Assets Less Current Liabilities
3,241,687 GBP2024-03-31
2,986,187 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
3,241,587 GBP2024-03-31
2,986,087 GBP2023-03-31
3,182,496 GBP2022-03-31
Equity
3,241,687 GBP2024-03-31
2,986,187 GBP2023-03-31
3,182,596 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
255,500 GBP2023-04-01 ~ 2024-03-31
-196,409 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
4,293,953 GBP2023-04-01 ~ 2024-03-31
4,181,482 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
438,726 GBP2023-04-01 ~ 2024-03-31
452,919 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
208,766 GBP2023-04-01 ~ 2024-03-31
199,845 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
4,941,445 GBP2023-04-01 ~ 2024-03-31
4,834,246 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1062023-04-01 ~ 2024-03-31
1022022-04-01 ~ 2023-03-31
Audit Fees/Expenses
5,290 GBP2023-04-01 ~ 2024-03-31
5,000 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
36,813 GBP2023-04-01 ~ 2024-03-31
-46,141 GBP2022-04-01 ~ 2023-03-31
Merchandise
30,287 GBP2024-03-31
29,576 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
3,623,595 GBP2024-03-31
3,405,999 GBP2023-03-31
Other Debtors
Current
6,845 GBP2024-03-31
3,545 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,630,440 GBP2024-03-31
3,409,544 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
880 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,239 GBP2024-03-31
559 GBP2023-03-31
Other Taxation & Social Security Payable
Current
186,467 GBP2024-03-31
86,522 GBP2023-03-31
Other Creditors
Current
27,509 GBP2024-03-31
26,413 GBP2023-03-31
Accrued Liabilities
Current
35,272 GBP2024-03-31
119,269 GBP2023-03-31
Bank Overdrafts
Secured
880 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
255,500 GBP2023-04-01 ~ 2024-03-31