Average Number of Employees
22023-04-01 ~ 2024-03-31
52022-05-01 ~ 2023-03-31
Turnover/Revenue
1,260,762 GBP2022-05-01 ~ 2023-03-31
Cost of Sales
-1,077,310 GBP2022-05-01 ~ 2023-03-31
Gross Profit/Loss
183,452 GBP2022-05-01 ~ 2023-03-31
Distribution Costs
-60,616 GBP2022-05-01 ~ 2023-03-31
Administrative Expenses
-3,139 GBP2023-04-01 ~ 2024-03-31
-228,850 GBP2022-05-01 ~ 2023-03-31
Operating Profit/Loss
-3,139 GBP2023-04-01 ~ 2024-03-31
-104,014 GBP2022-05-01 ~ 2023-03-31
Profit/Loss
-837 GBP2023-04-01 ~ 2024-03-31
-104,014 GBP2022-05-01 ~ 2023-03-31
Debtors
Current
611,486 GBP2024-03-31
620,924 GBP2023-03-31
Cash at bank and in hand
707 GBP2024-03-31
41,559 GBP2023-03-31
Current Assets
612,193 GBP2024-03-31
662,483 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-22,457 GBP2024-03-31
-70,913 GBP2023-03-31
Net Current Assets/Liabilities
589,736 GBP2024-03-31
591,570 GBP2023-03-31
Net Assets/Liabilities
589,736 GBP2024-03-31
590,573 GBP2023-03-31
Equity
Called up share capital
1,200 GBP2024-03-31
1,200 GBP2023-03-31
1,200 GBP2022-05-01
Retained earnings (accumulated losses)
588,536 GBP2024-03-31
589,373 GBP2023-03-31
703,410 GBP2022-05-01
Equity
589,736 GBP2024-03-31
590,573 GBP2023-03-31
704,610 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
-837 GBP2023-04-01 ~ 2024-03-31
-104,014 GBP2022-05-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-837 GBP2023-04-01 ~ 2024-03-31
-104,014 GBP2022-05-01 ~ 2023-03-31
Comprehensive Income/Expense
-837 GBP2023-04-01 ~ 2024-03-31
-104,014 GBP2022-05-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-10,023 GBP2022-05-01 ~ 2023-03-31
Dividends Paid
-10,023 GBP2022-05-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-10,023 GBP2022-05-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-10,023 GBP2022-05-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-997 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-3,139 GBP2023-04-01 ~ 2024-03-31
-104,014 GBP2022-05-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-785 GBP2023-04-01 ~ 2024-03-31
-19,763 GBP2022-05-01 ~ 2023-03-31
Amounts Owed by Group Undertakings
Current
607,338 GBP2024-03-31
616,838 GBP2023-03-31
Other Debtors
Current
4,148 GBP2024-03-31
4,086 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,457 GBP2024-03-31
35,228 GBP2023-03-31
Corporation Tax Payable
Current
35,685 GBP2023-03-31
Creditors
Current
22,457 GBP2024-03-31
70,913 GBP2023-03-31
Net Deferred Tax Liability/Asset
-997 GBP2023-03-31
-997 GBP2022-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
997 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-997 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
1,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 3 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,600 GBP2023-03-31