Turnover/Revenue
14,547,223 GBP2023-04-01 ~ 2024-03-31
18,496,756 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-14,375,850 GBP2023-04-01 ~ 2024-03-31
-18,317,126 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
171,373 GBP2023-04-01 ~ 2024-03-31
179,630 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-114,076 GBP2023-04-01 ~ 2024-03-31
-110,594 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
53,094 GBP2023-04-01 ~ 2024-03-31
73,556 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,509 GBP2023-04-01 ~ 2024-03-31
20,575 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,292 GBP2023-04-01 ~ 2024-03-31
-928 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
54,311 GBP2023-04-01 ~ 2024-03-31
93,203 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
40,733 GBP2023-04-01 ~ 2024-03-31
75,494 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
40,733 GBP2023-04-01 ~ 2024-03-31
75,494 GBP2022-04-01 ~ 2023-03-31
Debtors
998,860 GBP2024-03-31
1,358,379 GBP2023-03-31
Cash at bank and in hand
251,010 GBP2024-03-31
601,145 GBP2023-03-31
Current Assets
1,249,870 GBP2024-03-31
1,959,524 GBP2023-03-31
Net Current Assets/Liabilities
290,425 GBP2024-03-31
259,692 GBP2023-03-31
Total Assets Less Current Liabilities
290,425 GBP2024-03-31
259,692 GBP2023-03-31
Creditors
Amounts falling due after one year
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
278,758 GBP2024-03-31
238,025 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-03-31
100,000 GBP2022-03-31
Retained earnings (accumulated losses)
178,758 GBP2024-03-31
138,025 GBP2023-03-31
62,531 GBP2022-03-31
Equity
278,758 GBP2024-03-31
238,025 GBP2023-03-31
162,531 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
40,733 GBP2023-04-01 ~ 2024-03-31
75,494 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
2,500 GBP2023-04-01 ~ 2024-03-31
2,500 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
72,267 GBP2023-04-01 ~ 2024-03-31
36,850 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
6,207 GBP2023-04-01 ~ 2024-03-31
2,285 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
85 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
78,474 GBP2023-04-01 ~ 2024-03-31
39,220 GBP2022-04-01 ~ 2023-03-31
Average number of employees in administration and support functions
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Average Number of Employees
1732023-04-01 ~ 2024-03-31
1962022-04-01 ~ 2023-03-31
Current Tax for the Period
13,578 GBP2023-04-01 ~ 2024-03-31
17,709 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
13,578 GBP2023-04-01 ~ 2024-03-31
17,709 GBP2022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
327,798 GBP2024-03-31
658,134 GBP2023-03-31
Amounts owed by group undertakings and participating interests
551,000 GBP2024-03-31
580,000 GBP2023-03-31
Other Debtors
20,162 GBP2024-03-31
20,162 GBP2023-03-31
Prepayments/Accrued Income
99,900 GBP2024-03-31
100,083 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
6,826 GBP2024-03-31
614 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
331,975 GBP2024-03-31
507,312 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
13,578 GBP2024-03-31
17,709 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
273,095 GBP2024-03-31
550,092 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP/shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100,000 GBP2023-04-01 ~ 2024-03-31
100,000 GBP2022-04-01 ~ 2023-03-31