Turnover/Revenue
5,517,587 GBP2023-04-01 ~ 2024-03-31
8,530,977 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-3,460,264 GBP2023-04-01 ~ 2024-03-31
-3,309,710 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,057,323 GBP2023-04-01 ~ 2024-03-31
5,221,267 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,714,523 GBP2023-04-01 ~ 2024-03-31
-4,306,948 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
342,800 GBP2023-04-01 ~ 2024-03-31
914,319 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
342,800 GBP2023-04-01 ~ 2024-03-31
914,319 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-56,165 GBP2023-04-01 ~ 2024-03-31
-147,681 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
8,771 GBP2024-03-31
8,771 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
8,771 GBP2024-03-31
8,771 GBP2023-03-31
Total Inventories
0 GBP2024-03-31
0 GBP2023-03-31
Debtors
36,035,240 GBP2024-03-31
31,086,848 GBP2023-03-31
Cash at bank and in hand
2,877,738 GBP2024-03-31
3,594,916 GBP2023-03-31
Current assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Current Assets
38,912,978 GBP2024-03-31
34,681,764 GBP2023-03-31
Net Current Assets/Liabilities
2,143,741 GBP2024-03-31
5,857,106 GBP2023-03-31
Total Assets Less Current Liabilities
2,152,512 GBP2024-03-31
5,865,877 GBP2023-03-31
Creditors
Amounts falling due after one year
0 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
2,152,512 GBP2024-03-31
5,865,877 GBP2023-03-31
Equity
Called up share capital
670,000 GBP2024-03-31
670,000 GBP2023-03-31
Share premium
0 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
1,482,512 GBP2024-03-31
5,195,877 GBP2023-03-31
Equity
2,152,512 GBP2024-03-31
5,865,877 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
336,378 GBP2024-03-31
336,378 GBP2023-03-31
Tools/Equipment for furniture and fittings
63,734 GBP2024-03-31
63,734 GBP2023-03-31
Office equipment
22,050 GBP2024-03-31
22,050 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
422,162 GBP2024-03-31
422,162 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
329,204 GBP2024-03-31
329,204 GBP2023-03-31
Tools/Equipment for furniture and fittings
63,734 GBP2024-03-31
63,734 GBP2023-03-31
Office equipment
20,453 GBP2024-03-31
20,453 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
413,391 GBP2024-03-31
413,391 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
7,174 GBP2024-03-31
7,174 GBP2023-03-31
Tools/Equipment for furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Office equipment
1,597 GBP2024-03-31
1,597 GBP2023-03-31
Trade Debtors/Trade Receivables
35,765,162 GBP2024-03-31
30,763,865 GBP2023-03-31
Prepayments/Accrued Income
59,651 GBP2024-03-31
117,872 GBP2023-03-31
Other Debtors
210,427 GBP2024-03-31
205,111 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
36,143,486 GBP2024-03-31
28,326,868 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
119,009 GBP2024-03-31
100,648 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
397,892 GBP2024-03-31
302,938 GBP2023-03-31
Other Creditors
Amounts falling due within one year
108,850 GBP2024-03-31
94,204 GBP2023-03-31