Turnover/Revenue
1,188,841 GBP2023-04-01 ~ 2024-03-31
1,047,798 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-718,584 GBP2023-04-01 ~ 2024-03-31
-554,239 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
470,257 GBP2023-04-01 ~ 2024-03-31
493,559 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-110,528 GBP2023-04-01 ~ 2024-03-31
-145,728 GBP2022-04-01 ~ 2023-03-31
Other operating income
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
359,729 GBP2023-04-01 ~ 2024-03-31
347,831 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
359,729 GBP2023-04-01 ~ 2024-03-31
347,831 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
0 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
0 GBP2024-03-31
0 GBP2023-03-31
Total Inventories
0 GBP2024-03-31
0 GBP2023-03-31
Debtors
1,565,265 GBP2024-03-31
1,201,604 GBP2023-03-31
Cash at bank and in hand
178,148 GBP2024-03-31
160,331 GBP2023-03-31
Current assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Current Assets
1,743,413 GBP2024-03-31
1,361,935 GBP2023-03-31
Net Current Assets/Liabilities
1,439,332 GBP2024-03-31
1,111,061 GBP2023-03-31
Total Assets Less Current Liabilities
1,439,332 GBP2024-03-31
1,111,061 GBP2023-03-31
Creditors
Amounts falling due after one year
0 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
1,439,332 GBP2024-03-31
1,111,061 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Share premium
49,000 GBP2024-03-31
49,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,389,332 GBP2024-03-31
1,061,061 GBP2023-03-31
Equity
1,439,332 GBP2024-03-31
1,111,061 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
699 GBP2024-03-31
2,653 GBP2023-03-31
Prepayments/Accrued Income
36,857 GBP2024-03-31
84,380 GBP2023-03-31
Other Debtors
1,527,709 GBP2024-03-31
1,114,571 GBP2023-03-31
Debtors
Amounts falling due after one year
0 GBP2024-03-31
0 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,254 GBP2024-03-31
6,947 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2024-03-31
2,220 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
174,319 GBP2024-03-31
126,117 GBP2023-03-31
Other Creditors
Amounts falling due within one year
123,508 GBP2024-03-31
115,590 GBP2023-03-31