Turnover/Revenue
5,619,457 GBP2023-04-01 ~ 2024-03-31
6,114,498 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-4,717,038 GBP2023-04-01 ~ 2024-03-31
-5,486,341 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
902,419 GBP2023-04-01 ~ 2024-03-31
628,157 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-898,390 GBP2023-04-01 ~ 2024-03-31
-871,583 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
4,029 GBP2023-04-01 ~ 2024-03-31
-243,426 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
4,029 GBP2023-04-01 ~ 2024-03-31
-243,426 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-6,836 GBP2023-04-01 ~ 2024-03-31
Debtors
1,197,271 GBP2024-03-31
1,329,111 GBP2023-03-31
Cash at bank and in hand
60,628 GBP2024-03-31
272,718 GBP2023-03-31
Current Assets
1,257,899 GBP2024-03-31
1,601,829 GBP2023-03-31
Net Current Assets/Liabilities
720,882 GBP2024-03-31
723,419 GBP2023-03-31
Total Assets Less Current Liabilities
720,882 GBP2024-03-31
723,419 GBP2023-03-31
Net Assets/Liabilities
720,882 GBP2024-03-31
723,419 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
720,782 GBP2024-03-31
723,319 GBP2023-03-31
Equity
720,882 GBP2024-03-31
723,419 GBP2023-03-31
Average Number of Employees
522023-04-01 ~ 2024-03-31
612022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
922,735 GBP2024-03-31
1,082,436 GBP2023-03-31
Prepayments/Accrued Income
274,536 GBP2024-03-31
246,675 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
143,733 GBP2024-03-31
284,119 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
227,330 GBP2024-03-31
290,460 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
137,684 GBP2024-03-31
259,320 GBP2023-03-31
Other Creditors
Amounts falling due within one year
28,270 GBP2024-03-31
44,511 GBP2023-03-31