Cost of Sales
-3,807,067 GBP2023-04-01 ~ 2024-03-31
-4,101,945 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-221,708 GBP2023-04-01 ~ 2024-03-31
-255,098 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-226,883 GBP2023-04-01 ~ 2024-03-31
-231,499 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-875 GBP2023-04-01 ~ 2024-03-31
-1,084 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
294,440 GBP2023-04-01 ~ 2024-03-31
158,580 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-61,142 GBP2023-04-01 ~ 2024-03-31
-41,826 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
233,298 GBP2023-04-01 ~ 2024-03-31
116,754 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,326 GBP2024-03-31
1,769 GBP2023-03-31
Debtors
604,331 GBP2024-03-31
641,107 GBP2023-03-31
Cash at bank and in hand
198,639 GBP2024-03-31
187,923 GBP2023-03-31
Current Assets
1,098,161 GBP2024-03-31
1,146,677 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-649,066 GBP2024-03-31
-781,563 GBP2023-03-31
Net Current Assets/Liabilities
449,095 GBP2024-03-31
365,114 GBP2023-03-31
Total Assets Less Current Liabilities
450,421 GBP2024-03-31
366,883 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-21,594 GBP2024-03-31
-31,567 GBP2023-03-31
Net Assets/Liabilities
428,827 GBP2024-03-31
335,316 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
428,727 GBP2024-03-31
335,216 GBP2023-03-31
Equity
428,827 GBP2024-03-31
335,316 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,550 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,224 GBP2024-03-31
16,781 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
443 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
1,326 GBP2024-03-31
1,769 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
582,588 GBP2024-03-31
618,736 GBP2023-03-31
Other Debtors
Amounts falling due within one year
16,695 GBP2024-03-31
17,607 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
604,331 GBP2024-03-31
641,107 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,973 GBP2024-03-31
9,727 GBP2023-03-31
Trade Creditors/Trade Payables
Current
373,396 GBP2024-03-31
527,568 GBP2023-03-31
Amounts owed to group undertakings
Current
20,002 GBP2024-03-31
20,002 GBP2023-03-31
Other Taxation & Social Security Payable
Current
207,102 GBP2024-03-31
194,851 GBP2023-03-31
Other Creditors
Current
38,593 GBP2024-03-31
29,415 GBP2023-03-31
Creditors
Current
649,066 GBP2024-03-31
781,563 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
21,594 GBP2024-03-31
31,567 GBP2023-03-31