Turnover/Revenue
138,335 GBP2023-04-01 ~ 2024-03-31
359,210 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-123,535 GBP2023-04-01 ~ 2024-03-31
-341,048 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
14,800 GBP2023-04-01 ~ 2024-03-31
18,162 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-13,361 GBP2023-04-01 ~ 2024-03-31
-16,185 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-895 GBP2023-04-01 ~ 2024-03-31
-1,054 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
544 GBP2023-04-01 ~ 2024-03-31
923 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-262 GBP2023-04-01 ~ 2024-03-31
-153 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
282 GBP2023-04-01 ~ 2024-03-31
770 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
282 GBP2023-04-01 ~ 2024-03-31
770 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
14,997 GBP2024-03-31
19,996 GBP2023-03-31
Property, Plant & Equipment
72 GBP2024-03-31
87 GBP2023-03-31
Fixed Assets
15,069 GBP2024-03-31
20,083 GBP2023-03-31
Total Inventories
82,773 GBP2024-03-31
118,773 GBP2023-03-31
Debtors
Current
92,829 GBP2024-03-31
35,410 GBP2023-03-31
Cash at bank and in hand
3,730 GBP2024-03-31
12,559 GBP2023-03-31
Current Assets
179,332 GBP2024-03-31
166,742 GBP2023-03-31
Net Current Assets/Liabilities
9,335 GBP2024-03-31
14,021 GBP2023-03-31
Total Assets Less Current Liabilities
24,404 GBP2024-03-31
34,104 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-24,041 GBP2024-03-31
Net Assets/Liabilities
363 GBP2024-03-31
81 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
10 GBP2022-03-31
Retained earnings (accumulated losses)
353 GBP2024-03-31
71 GBP2023-03-31
-699 GBP2022-03-31
Equity
363 GBP2024-03-31
81 GBP2023-03-31
-689 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
282 GBP2023-04-01 ~ 2024-03-31
770 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
15 GBP2023-04-01 ~ 2024-03-31
19 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
49,990 GBP2024-03-31
49,990 GBP2023-03-31
Intangible Assets - Gross Cost
49,990 GBP2024-03-31
49,990 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
34,993 GBP2024-03-31
29,994 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
34,993 GBP2024-03-31
29,994 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,999 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,999 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
14,997 GBP2024-03-31
19,996 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,149 GBP2024-03-31
1,149 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,149 GBP2024-03-31
1,149 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,077 GBP2024-03-31
1,062 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,077 GBP2024-03-31
1,062 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
15 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
72 GBP2024-03-31
87 GBP2023-03-31
Value of work in progress
82,773 GBP2024-03-31
118,773 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
55,354 GBP2024-03-31
35,410 GBP2023-03-31
Other Debtors
Current
37,475 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
45,671 GBP2024-03-31
39,976 GBP2023-03-31
Trade Creditors/Trade Payables
100,724 GBP2024-03-31
109,252 GBP2023-03-31
Taxation/Social Security Payable
412 GBP2024-03-31
303 GBP2023-03-31
Accrued Liabilities
3,190 GBP2024-03-31
3,190 GBP2023-03-31
Other Creditors
20,000 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
24,041 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-03-31
10 shares2023-03-31
Bank Borrowings
Non-current
24,041 GBP2024-03-31
34,023 GBP2023-03-31
Bank Overdrafts
Current
2,629 GBP2024-03-31
2,054 GBP2023-03-31
Other Remaining Borrowings
Current
43,042 GBP2024-03-31
37,922 GBP2023-03-31
Total Borrowings
Current
45,671 GBP2024-03-31
39,976 GBP2023-03-31