Cost of Sales
-6,763,209 GBP2023-04-01 ~ 2024-03-31
-1,337,882 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-232,581 GBP2023-04-01 ~ 2024-03-31
-416,636 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
618 GBP2023-04-01 ~ 2024-03-31
584 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-9,527 GBP2023-04-01 ~ 2024-03-31
-26,080 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
112,188 GBP2023-04-01 ~ 2024-03-31
-132,677 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-235 GBP2023-04-01 ~ 2024-03-31
24,695 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
111,953 GBP2023-04-01 ~ 2024-03-31
-107,982 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
5,323 GBP2024-03-31
11,237 GBP2023-03-31
Debtors
1,624,940 GBP2024-03-31
1,536,189 GBP2023-03-31
Cash at bank and in hand
511,033 GBP2024-03-31
117,421 GBP2023-03-31
Current Assets
2,135,973 GBP2024-03-31
1,653,610 GBP2023-03-31
Net Current Assets/Liabilities
558,726 GBP2024-03-31
780,859 GBP2023-03-31
Total Assets Less Current Liabilities
564,049 GBP2024-03-31
792,096 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-315,000 GBP2023-03-31
Net Assets/Liabilities
387,900 GBP2024-03-31
475,947 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
387,800 GBP2024-03-31
475,847 GBP2023-03-31
583,829 GBP2022-03-31
Equity
387,900 GBP2024-03-31
475,947 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
111,953 GBP2023-04-01 ~ 2024-03-31
-107,982 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-200,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,637 GBP2023-03-31
Furniture and fittings
32,125 GBP2023-03-31
Motor vehicles
11,438 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
45,200 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,345 GBP2024-03-31
1,199 GBP2023-03-31
Furniture and fittings
30,575 GBP2024-03-31
26,548 GBP2023-03-31
Motor vehicles
7,957 GBP2024-03-31
6,216 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,877 GBP2024-03-31
33,963 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
146 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,027 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,741 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,914 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
292 GBP2024-03-31
438 GBP2023-03-31
Furniture and fittings
1,550 GBP2024-03-31
5,577 GBP2023-03-31
Motor vehicles
3,481 GBP2024-03-31
5,222 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
411,581 GBP2024-03-31
15,516 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
18,042 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
713,348 GBP2024-03-31
1,007,987 GBP2023-03-31
Other Debtors
Current
313,678 GBP2024-03-31
315,294 GBP2023-03-31
Prepayments/Accrued Income
Current
23,097 GBP2024-03-31
17,363 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,624,940 GBP2024-03-31
1,536,189 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
140,000 GBP2024-03-31
140,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
688,836 GBP2024-03-31
173,689 GBP2023-03-31
Other Taxation & Social Security Payable
Current
105,803 GBP2024-03-31
196,631 GBP2023-03-31
Other Creditors
Current
523,804 GBP2024-03-31
335,852 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
118,804 GBP2024-03-31
26,579 GBP2023-03-31
Creditors
Current
1,577,247 GBP2024-03-31
872,751 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
175,000 GBP2024-03-31
315,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
443,685 GBP2024-03-31
488,464 GBP2023-03-31