Par Value of Share
Class 1 ordinary share
1002022-04-01 ~ 2023-03-31
Turnover/Revenue
5,403,335 GBP2022-04-01 ~ 2023-03-31
6,977,916 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-5,080,195 GBP2022-04-01 ~ 2023-03-31
-6,646,359 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
323,140 GBP2022-04-01 ~ 2023-03-31
331,557 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-211,083 GBP2022-04-01 ~ 2023-03-31
-230,411 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
112,057 GBP2022-04-01 ~ 2023-03-31
103,645 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
105,724 GBP2022-04-01 ~ 2023-03-31
83,780 GBP2021-04-01 ~ 2022-03-31
Equity
Retained earnings (accumulated losses)
484,692 GBP2023-03-31
378,968 GBP2022-03-31
295,188 GBP2021-03-31
Property, Plant & Equipment
733 GBP2022-03-31
Total Inventories
5,000 GBP2023-03-31
5,000 GBP2022-03-31
Debtors
1,416,189 GBP2023-03-31
2,243,625 GBP2022-03-31
Cash at bank and in hand
42,127 GBP2023-03-31
93,681 GBP2022-03-31
Current Assets
1,463,316 GBP2023-03-31
2,342,306 GBP2022-03-31
Net Current Assets/Liabilities
484,832 GBP2023-03-31
378,375 GBP2022-03-31
Total Assets Less Current Liabilities
484,832 GBP2023-03-31
379,108 GBP2022-03-31
Net Assets/Liabilities
484,693 GBP2023-03-31
378,969 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Equity
484,693 GBP2023-03-31
378,969 GBP2022-03-31
Wages/Salaries
133,959 GBP2022-04-01 ~ 2023-03-31
158,197 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
7,065 GBP2022-04-01 ~ 2023-03-31
12,769 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,686 GBP2022-04-01 ~ 2023-03-31
3,648 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
142,710 GBP2022-04-01 ~ 2023-03-31
174,614 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
42022-04-01 ~ 2023-03-31
62021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
733 GBP2022-04-01 ~ 2023-03-31
3,006 GBP2021-04-01 ~ 2022-03-31
Current Tax for the Period
6,333 GBP2022-04-01 ~ 2023-03-31
19,986 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,292 GBP2022-03-31
Motor vehicles
20,130 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
41,422 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,292 GBP2023-03-31
20,559 GBP2022-03-31
Motor vehicles
20,130 GBP2023-03-31
20,130 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,422 GBP2023-03-31
40,689 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
733 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
733 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
733 GBP2022-03-31
Merchandise
5,000 GBP2023-03-31
5,000 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
1,136,862 GBP2023-03-31
2,114,930 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
256,161 GBP2023-03-31
116,671 GBP2022-03-31
Other Debtors
Current
5,222 GBP2022-03-31
Amount of value-added tax that is recoverable
Current
11,513 GBP2023-03-31
Prepayments
Current
11,653 GBP2023-03-31
6,802 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
1,416,189 GBP2023-03-31
2,243,625 GBP2022-03-31
Trade Creditors/Trade Payables
Current
196,597 GBP2023-03-31
1,874,062 GBP2022-03-31
Amounts owed to group undertakings
Current
396,459 GBP2023-03-31
52,752 GBP2022-03-31
Corporation Tax Payable
Current
6,333 GBP2023-03-31
19,986 GBP2022-03-31
Other Taxation & Social Security Payable
Current
1,505 GBP2023-03-31
3,251 GBP2022-03-31
Other Creditors
Current
518 GBP2023-03-31
1,230 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
377,072 GBP2023-03-31
5,588 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
139 GBP2023-03-31
139 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
105,724 GBP2022-04-01 ~ 2023-03-31