Turnover/Revenue
1,171,566 GBP2023-03-30 ~ 2024-03-27
441,899 GBP2022-04-01 ~ 2023-03-29
Cost of Sales
-1,028,617 GBP2023-03-30 ~ 2024-03-27
-287,486 GBP2022-04-01 ~ 2023-03-29
Gross Profit/Loss
142,949 GBP2023-03-30 ~ 2024-03-27
154,413 GBP2022-04-01 ~ 2023-03-29
Administrative Expenses
-103,683 GBP2023-03-30 ~ 2024-03-27
-270,975 GBP2022-04-01 ~ 2023-03-29
Operating Profit/Loss
39,266 GBP2023-03-30 ~ 2024-03-27
-116,562 GBP2022-04-01 ~ 2023-03-29
Interest Payable/Similar Charges (Finance Costs)
-966 GBP2023-03-30 ~ 2024-03-27
-1,155 GBP2022-04-01 ~ 2023-03-29
Profit/Loss on Ordinary Activities Before Tax
38,300 GBP2023-03-30 ~ 2024-03-27
-113,182 GBP2022-04-01 ~ 2023-03-29
Profit/Loss
38,978 GBP2023-03-30 ~ 2024-03-27
-112,283 GBP2022-04-01 ~ 2023-03-29
Comprehensive Income/Expense
38,978 GBP2023-03-30 ~ 2024-03-27
-112,283 GBP2022-04-01 ~ 2023-03-29
Property, Plant & Equipment
14,745 GBP2024-03-27
18,319 GBP2023-03-29
Fixed Assets
14,745 GBP2024-03-27
18,319 GBP2023-03-29
Total Inventories
175,812 GBP2024-03-27
170,117 GBP2023-03-29
Debtors
320,615 GBP2024-03-27
537,646 GBP2023-03-29
Cash at bank and in hand
84,069 GBP2024-03-27
56,245 GBP2023-03-29
Current Assets
580,496 GBP2024-03-27
764,008 GBP2023-03-29
Creditors
-196,969 GBP2024-03-27
-427,355 GBP2023-03-29
Net Current Assets/Liabilities
383,527 GBP2024-03-27
336,653 GBP2023-03-29
Total Assets Less Current Liabilities
398,272 GBP2024-03-27
354,972 GBP2023-03-29
Net Assets/Liabilities
48,847 GBP2024-03-27
9,869 GBP2023-03-29
Equity
Called up share capital
50,000 GBP2024-03-27
50,000 GBP2023-03-29
50,000 GBP2022-03-31
Retained earnings (accumulated losses)
-1,153 GBP2024-03-27
-40,131 GBP2023-03-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
38,978 GBP2023-03-30 ~ 2024-03-27
-112,283 GBP2022-04-01 ~ 2023-03-29
Property, Plant & Equipment - Depreciation Expense
3,715 GBP2023-03-30 ~ 2024-03-27
5,198 GBP2022-04-01 ~ 2023-03-29
Total Borrowings
Current, Amounts falling due within one year
-10,001 GBP2024-03-27
-10,001 GBP2023-03-29
Wages/Salaries
89,842 GBP2023-03-30 ~ 2024-03-27
128,065 GBP2022-04-01 ~ 2023-03-29
Social Security Costs
2,495 GBP2023-03-30 ~ 2024-03-27
6,931 GBP2022-04-01 ~ 2023-03-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
761 GBP2023-03-30 ~ 2024-03-27
3,428 GBP2022-04-01 ~ 2023-03-29
Staff Costs/Employee Benefits Expense
93,098 GBP2023-03-30 ~ 2024-03-27
138,424 GBP2022-04-01 ~ 2023-03-29
Average Number of Employees
52023-03-30 ~ 2024-03-27
52022-04-01 ~ 2023-03-29
Tax Expense/Credit at Applicable Tax Rate
7,277 GBP2023-03-30 ~ 2024-03-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
390 GBP2024-03-27
249 GBP2023-03-29
Motor vehicles
2,000 GBP2024-03-27
2,000 GBP2023-03-29
Computers
60,222 GBP2024-03-27
60,222 GBP2023-03-29
Property, Plant & Equipment - Gross Cost
62,612 GBP2024-03-27
62,471 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68 GBP2024-03-27
52 GBP2023-03-29
Motor vehicles
875 GBP2024-03-27
500 GBP2023-03-29
Computers
46,924 GBP2024-03-27
43,600 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,867 GBP2024-03-27
44,152 GBP2023-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16 GBP2023-03-30 ~ 2024-03-27
Motor vehicles
375 GBP2023-03-30 ~ 2024-03-27
Computers
3,324 GBP2023-03-30 ~ 2024-03-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,715 GBP2023-03-30 ~ 2024-03-27
Property, Plant & Equipment
Plant and equipment
322 GBP2024-03-27
197 GBP2023-03-29
Motor vehicles
1,125 GBP2024-03-27
1,500 GBP2023-03-29
Computers
13,298 GBP2024-03-27
16,622 GBP2023-03-29
Value of work in progress
175,812 GBP2024-03-27
170,117 GBP2023-03-29
Trade Debtors/Trade Receivables
Current
208,160 GBP2024-03-27
57,572 GBP2023-03-29
Trade Creditors/Trade Payables
Current
94,267 GBP2024-03-27
40,607 GBP2023-03-29
Bank Borrowings/Overdrafts
Current
10,001 GBP2024-03-27
10,001 GBP2023-03-29
Corporation Tax Payable
Current
15,275 GBP2024-03-27
15,275 GBP2023-03-29
Accrued Liabilities/Deferred Income
Current
31,927 GBP2024-03-27
33,913 GBP2023-03-29
Creditors
Current
196,969 GBP2024-03-27
427,355 GBP2023-03-29
Bank Borrowings/Overdrafts
Non-current
16,666 GBP2024-03-27
26,666 GBP2023-03-29
Deferred Tax Liabilities
Accelerated tax depreciation
2,802 GBP2024-03-27
3,480 GBP2023-03-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-03-27
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-03-30 ~ 2024-03-27
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,065 GBP2024-03-27
5,490 GBP2023-03-29
Between one and five year
20,325 GBP2023-03-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,065 GBP2024-03-27
25,815 GBP2023-03-29