Par Value of Share
Class 1 ordinary share
1002023-04-01 ~ 2024-03-31
Turnover/Revenue
7,536,492 GBP2023-04-01 ~ 2024-03-31
5,403,335 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-7,346,206 GBP2023-04-01 ~ 2024-03-31
-5,080,195 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
190,286 GBP2023-04-01 ~ 2024-03-31
323,140 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-241,700 GBP2023-04-01 ~ 2024-03-31
-211,083 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-51,414 GBP2023-04-01 ~ 2024-03-31
112,057 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-15,582 GBP2023-04-01 ~ 2024-03-31
105,724 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
469,110 GBP2024-03-31
484,692 GBP2023-03-31
378,968 GBP2022-03-31
Total Inventories
5,000 GBP2023-03-31
Debtors
2,225,558 GBP2024-03-31
1,416,189 GBP2023-03-31
Cash at bank and in hand
346,158 GBP2024-03-31
42,127 GBP2023-03-31
Current Assets
2,571,716 GBP2024-03-31
1,463,316 GBP2023-03-31
Net Current Assets/Liabilities
469,250 GBP2024-03-31
484,832 GBP2023-03-31
Total Assets Less Current Liabilities
469,250 GBP2024-03-31
484,832 GBP2023-03-31
Net Assets/Liabilities
469,111 GBP2024-03-31
484,693 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Equity
469,111 GBP2024-03-31
484,693 GBP2023-03-31
Wages/Salaries
135,390 GBP2023-04-01 ~ 2024-03-31
133,959 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
2,751 GBP2023-04-01 ~ 2024-03-31
7,065 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
654 GBP2023-04-01 ~ 2024-03-31
1,686 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
138,795 GBP2023-04-01 ~ 2024-03-31
142,710 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
733 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
2,941 GBP2023-04-01 ~ 2024-03-31
6,333 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-12,854 GBP2023-04-01 ~ 2024-03-31
21,291 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,292 GBP2023-03-31
Motor vehicles
20,130 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
41,422 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,292 GBP2023-03-31
Motor vehicles
20,130 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,422 GBP2023-03-31
Merchandise
5,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,622,375 GBP2024-03-31
1,136,862 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
299,443 GBP2024-03-31
256,161 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
52,562 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
11,513 GBP2023-03-31
Prepayments
Current
251,178 GBP2024-03-31
11,653 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,225,558 GBP2024-03-31
Current, Amounts falling due within one year
1,416,189 GBP2023-03-31
Trade Creditors/Trade Payables
Current
297,051 GBP2024-03-31
196,597 GBP2023-03-31
Amounts owed to group undertakings
Current
1,431,980 GBP2024-03-31
396,459 GBP2023-03-31
Corporation Tax Payable
Current
6,333 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,505 GBP2023-03-31
Other Creditors
Current
516 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
129,458 GBP2024-03-31
377,074 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
139 GBP2024-03-31
139 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-15,582 GBP2023-04-01 ~ 2024-03-31