Average Number of Employees
02023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Turnover/Revenue
2,709,464 GBP2023-04-01 ~ 2024-03-31
3,075,313 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-2,607,787 GBP2023-04-01 ~ 2024-03-31
-2,935,155 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
101,677 GBP2023-04-01 ~ 2024-03-31
140,158 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-51,632 GBP2023-04-01 ~ 2024-03-31
-48,176 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
50,045 GBP2023-04-01 ~ 2024-03-31
96,573 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-8,777 GBP2023-04-01 ~ 2024-03-31
-1,197 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
41,268 GBP2023-04-01 ~ 2024-03-31
95,376 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
72,243 GBP2023-04-01 ~ 2024-03-31
88,561 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
862 GBP2024-03-31
11,206 GBP2023-03-31
Property, Plant & Equipment
696 GBP2024-03-31
1,343 GBP2023-03-31
Fixed Assets
1,558 GBP2024-03-31
12,549 GBP2023-03-31
Debtors
1,440,064 GBP2024-03-31
1,566,519 GBP2023-03-31
Cash at bank and in hand
10,199 GBP2024-03-31
13,037 GBP2023-03-31
Current Assets
1,450,263 GBP2024-03-31
1,579,556 GBP2023-03-31
Net Current Assets/Liabilities
548,385 GBP2024-03-31
465,151 GBP2023-03-31
Total Assets Less Current Liabilities
549,943 GBP2024-03-31
477,700 GBP2023-03-31
Equity
Called up share capital
1,187 GBP2024-03-31
1,187 GBP2023-03-31
1,187 GBP2022-03-31
Share premium
265,839 GBP2024-03-31
265,839 GBP2023-03-31
265,839 GBP2022-03-31
Retained earnings (accumulated losses)
282,917 GBP2024-03-31
210,674 GBP2023-03-31
122,113 GBP2022-03-31
Equity
549,943 GBP2024-03-31
477,700 GBP2023-03-31
389,139 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
72,243 GBP2023-04-01 ~ 2024-03-31
88,561 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
72,243 GBP2023-04-01 ~ 2024-03-31
88,561 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
647 GBP2023-04-01 ~ 2024-03-31
646 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
-36 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
51,722 GBP2024-03-31
56,588 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,618 GBP2023-03-31
Computers
2,585 GBP2024-03-31
2,585 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,585 GBP2024-03-31
40,203 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-37,618 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-37,618 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,618 GBP2023-03-31
Computers
1,889 GBP2024-03-31
1,242 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,889 GBP2024-03-31
38,860 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
647 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
647 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-37,618 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,618 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
696 GBP2024-03-31
1,343 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
818,998 GBP2024-03-31
961,274 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
455,936 GBP2024-03-31
471,090 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,440,064 GBP2024-03-31
Current, Amounts falling due within one year
1,566,519 GBP2023-03-31
Trade Creditors/Trade Payables
Current
590,948 GBP2024-03-31
491,357 GBP2023-03-31
Amounts owed to group undertakings
Current
87,447 GBP2024-03-31
144,323 GBP2023-03-31
Accrued Liabilities
Current
223,483 GBP2024-03-31
478,725 GBP2023-03-31