Turnover/Revenue
1,514,709 GBP2023-04-01 ~ 2024-03-31
4,079,650 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-1,388,073 GBP2023-04-01 ~ 2024-03-31
-3,914,210 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
126,636 GBP2023-04-01 ~ 2024-03-31
165,440 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-71,195 GBP2023-04-01 ~ 2024-03-31
-88,076 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
55,441 GBP2023-04-01 ~ 2024-03-31
77,364 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,452 GBP2023-04-01 ~ 2024-03-31
419 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
56,893 GBP2023-04-01 ~ 2024-03-31
77,783 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-04-01 ~ 2024-03-31
0 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
0 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
0 GBP2024-03-31
0 GBP2023-03-31
Total Inventories
0 GBP2024-03-31
0 GBP2023-03-31
Debtors
340,171 GBP2024-03-31
869,008 GBP2023-03-31
Cash at bank and in hand
113,956 GBP2024-03-31
77,645 GBP2023-03-31
Current assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Current Assets
454,127 GBP2024-03-31
946,653 GBP2023-03-31
Net Current Assets/Liabilities
78,111 GBP2024-03-31
41,464 GBP2023-03-31
Total Assets Less Current Liabilities
78,111 GBP2024-03-31
41,464 GBP2023-03-31
Creditors
Amounts falling due after one year
0 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
78,111 GBP2024-03-31
41,464 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Share premium
0 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
78,110 GBP2024-03-31
41,463 GBP2023-03-31
Equity
78,111 GBP2024-03-31
41,464 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
333,291 GBP2024-03-31
865,878 GBP2023-03-31
Prepayments/Accrued Income
0 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
6,880 GBP2024-03-31
3,130 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
0 GBP2024-03-31
18,779 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
350,696 GBP2024-03-31
865,770 GBP2023-03-31
Other Creditors
Amounts falling due within one year
25,320 GBP2024-03-31
20,640 GBP2023-03-31