Average Number of Employees
252023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
9,666,687 GBP2023-04-01 ~ 2024-03-31
8,595,777 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-8,125,958 GBP2023-04-01 ~ 2024-03-31
-7,372,960 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,540,729 GBP2023-04-01 ~ 2024-03-31
1,222,817 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,153,985 GBP2023-04-01 ~ 2024-03-31
-1,000,137 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
386,744 GBP2023-04-01 ~ 2024-03-31
222,680 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
277,634 GBP2023-04-01 ~ 2024-03-31
140,733 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
277,634 GBP2023-04-01 ~ 2024-03-31
140,733 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
277,634 GBP2023-04-01 ~ 2024-03-31
140,733 GBP2022-04-01 ~ 2023-03-31
Total Inventories
45,691 GBP2024-03-31
48,364 GBP2023-03-31
Debtors
2,617,746 GBP2024-03-31
2,486,013 GBP2023-03-31
Cash at bank and in hand
10,327 GBP2024-03-31
380 GBP2023-03-31
Current Assets
2,673,764 GBP2024-03-31
2,534,757 GBP2023-03-31
Creditors
Current
2,501,984 GBP2024-03-31
2,551,111 GBP2023-03-31
Net Current Assets/Liabilities
171,780 GBP2024-03-31
-16,354 GBP2023-03-31
Total Assets Less Current Liabilities
171,780 GBP2024-03-31
-16,354 GBP2023-03-31
Creditors
Non-current
152,968 GBP2024-03-31
242,468 GBP2023-03-31
Net Assets/Liabilities
18,812 GBP2024-03-31
-258,822 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
18,810 GBP2024-03-31
-258,824 GBP2023-03-31
-399,557 GBP2022-03-31
Equity
18,812 GBP2024-03-31
-258,822 GBP2023-03-31
-399,555 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
277,634 GBP2023-04-01 ~ 2024-03-31
140,733 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
134,173 GBP2023-04-01 ~ 2024-03-31
128,000 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
6,400 GBP2023-04-01 ~ 2024-03-31
6,400 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
69,409 GBP2023-04-01 ~ 2024-03-31
26,739 GBP2022-04-01 ~ 2023-03-31
Merchandise
45,691 GBP2024-03-31
48,364 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,309,424 GBP2024-03-31
1,083,576 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
407,242 GBP2024-03-31
558,524 GBP2023-03-31
Prepayments
Current
33,288 GBP2024-03-31
56,634 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,617,746 GBP2024-03-31
2,486,013 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
89,504 GBP2024-03-31
116,725 GBP2023-03-31
Other Remaining Borrowings
Current
53,912 GBP2023-03-31
Trade Creditors/Trade Payables
Current
305,799 GBP2024-03-31
396,202 GBP2023-03-31
Amounts owed to group undertakings
Current
1,110,247 GBP2024-03-31
1,030,784 GBP2023-03-31
Corporation Tax Payable
Current
98,753 GBP2024-03-31
192,706 GBP2023-03-31
Accrued Liabilities
Current
96,040 GBP2024-03-31
138,889 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
152,968 GBP2024-03-31
242,468 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
51,630 GBP2024-03-31
131,630 GBP2023-03-31
Secured
242,472 GBP2024-03-31
331,972 GBP2023-03-31
Total Borrowings
Secured
1,017,263 GBP2024-03-31
963,997 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
277,634 GBP2023-04-01 ~ 2024-03-31