Turnover/Revenue
4,598,837 GBP2023-04-01 ~ 2024-03-24
5,347,467 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-4,480,897 GBP2023-04-01 ~ 2024-03-24
-5,233,815 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
117,940 GBP2023-04-01 ~ 2024-03-24
113,652 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-249,093 GBP2023-04-01 ~ 2024-03-24
-267,387 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-131,153 GBP2023-04-01 ~ 2024-03-24
-153,735 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
191,236 GBP2023-04-01 ~ 2024-03-24
264,697 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-38,146 GBP2023-04-01 ~ 2024-03-24
-34,560 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
21,937 GBP2023-04-01 ~ 2024-03-24
76,402 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,168 GBP2023-04-01 ~ 2024-03-24
-17,848 GBP2022-04-01 ~ 2023-03-31
Called-up share capital not yet paid and not classified as a current asset
236 GBP2024-03-24
236 GBP2023-03-31
Property, Plant & Equipment
71,025 GBP2024-03-24
83,755 GBP2023-03-31
Fixed Assets - Investments
725,730 GBP2024-03-24
725,730 GBP2023-03-31
Fixed Assets
796,755 GBP2024-03-24
809,485 GBP2023-03-31
Total Inventories
466,399 GBP2024-03-24
596,894 GBP2023-03-31
Debtors
3,091,773 GBP2024-03-24
3,573,239 GBP2023-03-31
Cash at bank and in hand
69,715 GBP2024-03-24
157,477 GBP2023-03-31
Current Assets
3,627,887 GBP2024-03-24
4,327,610 GBP2023-03-31
Net Current Assets/Liabilities
1,293,503 GBP2024-03-24
1,197,640 GBP2023-03-31
Total Assets Less Current Liabilities
2,090,494 GBP2024-03-24
2,007,361 GBP2023-03-31
Net Assets/Liabilities
548,483 GBP2024-03-24
530,714 GBP2023-03-31
Equity
Called up share capital
764 GBP2024-03-24
764 GBP2023-03-31
Share premium
12,996 GBP2024-03-24
12,996 GBP2023-03-31
Retained earnings (accumulated losses)
534,723 GBP2024-03-24
516,954 GBP2023-03-31
Equity
548,483 GBP2024-03-24
530,714 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-24
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,755 GBP2024-03-24
35,755 GBP2023-03-31
Plant and equipment
48,000 GBP2024-03-24
48,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
83,755 GBP2024-03-24
83,755 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
730 GBP2024-03-24
0 GBP2023-03-31
Plant and equipment
12,000 GBP2024-03-24
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,730 GBP2024-03-24
0 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
730 GBP2023-04-01 ~ 2024-03-24
Plant and equipment
12,000 GBP2023-04-01 ~ 2024-03-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,730 GBP2023-04-01 ~ 2024-03-24
Property, Plant & Equipment
Land and buildings
35,025 GBP2024-03-24
35,755 GBP2023-03-31
Plant and equipment
36,000 GBP2024-03-24
48,000 GBP2023-03-31
Other types of inventories not specified separately
466,399 GBP2024-03-24
596,894 GBP2023-03-31
Trade Debtors/Trade Receivables
827,536 GBP2024-03-24
1,074,281 GBP2023-03-31
Prepayments/Accrued Income
2,080,399 GBP2024-03-24
2,293,957 GBP2023-03-31
Other Debtors
183,838 GBP2024-03-24
205,001 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,541,346 GBP2024-03-24
2,484,906 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
438,412 GBP2024-03-24
359,224 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
40,309 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
22,000 GBP2024-03-24
176,801 GBP2023-03-31
Other Creditors
Amounts falling due within one year
332,626 GBP2024-03-24
68,730 GBP2023-03-31
Amounts falling due after one year
1,542,011 GBP2024-03-24
1,464,831 GBP2023-03-31