Turnover/Revenue
3,573,726 GBP2023-03-31 ~ 2024-03-30
3,998,331 GBP2022-03-31 ~ 2023-03-30
Cost of Sales
-3,007,179 GBP2023-03-31 ~ 2024-03-30
-3,360,011 GBP2022-03-31 ~ 2023-03-30
Gross Profit/Loss
566,547 GBP2023-03-31 ~ 2024-03-30
638,320 GBP2022-03-31 ~ 2023-03-30
Distribution Costs
0 GBP2023-03-31 ~ 2024-03-30
0 GBP2022-03-31 ~ 2023-03-30
Administrative Expenses
-436,646 GBP2023-03-31 ~ 2024-03-30
-843,794 GBP2022-03-31 ~ 2023-03-30
Other operating income
0 GBP2023-03-31 ~ 2024-03-30
0 GBP2022-03-31 ~ 2023-03-30
Operating Profit/Loss
129,901 GBP2023-03-31 ~ 2024-03-30
-205,474 GBP2022-03-31 ~ 2023-03-30
Other Interest Receivable/Similar Income (Finance Income)
754 GBP2023-03-31 ~ 2024-03-30
135 GBP2022-03-31 ~ 2023-03-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-03-31 ~ 2024-03-30
0 GBP2022-03-31 ~ 2023-03-30
Profit/Loss on Ordinary Activities Before Tax
130,655 GBP2023-03-31 ~ 2024-03-30
-205,339 GBP2022-03-31 ~ 2023-03-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
13,519 GBP2023-03-31 ~ 2024-03-30
0 GBP2022-03-31 ~ 2023-03-30
Called-up share capital not yet paid and not classified as a current asset
0 GBP2024-03-30
0 GBP2023-03-30
Intangible Assets
0 GBP2024-03-30
0 GBP2023-03-30
Property, Plant & Equipment
9,295 GBP2024-03-30
20,319 GBP2023-03-30
Fixed Assets - Investments
0 GBP2024-03-30
0 GBP2023-03-30
Fixed Assets
9,295 GBP2024-03-30
20,319 GBP2023-03-30
Total Inventories
3,459 GBP2024-03-30
1,250 GBP2023-03-30
Debtors
343,473 GBP2024-03-30
558,716 GBP2023-03-30
Cash at bank and in hand
364,113 GBP2024-03-30
149,873 GBP2023-03-30
Current assets - Investments
0 GBP2024-03-30
0 GBP2023-03-30
Current Assets
711,045 GBP2024-03-30
709,839 GBP2023-03-30
Net Current Assets/Liabilities
326,753 GBP2024-03-30
174,504 GBP2023-03-30
Total Assets Less Current Liabilities
336,048 GBP2024-03-30
194,823 GBP2023-03-30
Creditors
Amounts falling due after one year
0 GBP2024-03-30
0 GBP2023-03-30
Net Assets/Liabilities
334,814 GBP2024-03-30
190,640 GBP2023-03-30
Equity
Called up share capital
67,036 GBP2024-03-30
67,036 GBP2023-03-30
Share premium
0 GBP2024-03-30
0 GBP2023-03-30
Retained earnings (accumulated losses)
264,470 GBP2024-03-30
120,296 GBP2023-03-30
Equity
334,814 GBP2024-03-30
190,640 GBP2023-03-30
Average Number of Employees
1542023-03-31 ~ 2024-03-30
962022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-03-30
0 GBP2023-03-30
Plant and equipment
3,682 GBP2024-03-30
2,758 GBP2023-03-30
Tools/Equipment for furniture and fittings
14,861 GBP2024-03-30
15,995 GBP2023-03-30
Office equipment
28,029 GBP2024-03-30
28,113 GBP2023-03-30
Vehicles
0 GBP2024-03-30
0 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
46,572 GBP2024-03-30
46,866 GBP2023-03-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-03-31 ~ 2024-03-30
Plant and equipment
0 GBP2023-03-31 ~ 2024-03-30
Tools/Equipment for furniture and fittings
-1,134 GBP2023-03-31 ~ 2024-03-30
Office equipment
-84 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Disposals
-1,218 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-30
0 GBP2023-03-30
Plant and equipment
2,301 GBP2024-03-30
1,380 GBP2023-03-30
Tools/Equipment for furniture and fittings
9,605 GBP2024-03-30
6,740 GBP2023-03-30
Office equipment
25,371 GBP2024-03-30
18,427 GBP2023-03-30
Vehicles
0 GBP2024-03-30
0 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,277 GBP2024-03-30
26,547 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-03-31 ~ 2024-03-30
Plant and equipment
921 GBP2023-03-31 ~ 2024-03-30
Tools/Equipment for furniture and fittings
3,143 GBP2023-03-31 ~ 2024-03-30
Office equipment
6,944 GBP2023-03-31 ~ 2024-03-30
Vehicles
0 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,008 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-03-31 ~ 2024-03-30
Plant and equipment
0 GBP2023-03-31 ~ 2024-03-30
Tools/Equipment for furniture and fittings
-278 GBP2023-03-31 ~ 2024-03-30
Office equipment
0 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-278 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-30
0 GBP2023-03-30
Plant and equipment
1,381 GBP2024-03-30
1,378 GBP2023-03-30
Tools/Equipment for furniture and fittings
5,256 GBP2024-03-30
9,255 GBP2023-03-30
Office equipment
2,658 GBP2024-03-30
9,686 GBP2023-03-30
Vehicles
0 GBP2024-03-30
0 GBP2023-03-30
Other types of inventories not specified separately
3,459 GBP2024-03-30
1,250 GBP2023-03-30
Trade Debtors/Trade Receivables
298,934 GBP2024-03-30
536,322 GBP2023-03-30
Prepayments/Accrued Income
44,539 GBP2024-03-30
22,394 GBP2023-03-30
Other Debtors
0 GBP2024-03-30
0 GBP2023-03-30
Debtors
Amounts falling due after one year
0 GBP2024-03-30
0 GBP2023-03-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,692 GBP2024-03-30
22,320 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-03-30
0 GBP2023-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
132,798 GBP2024-03-30
290,248 GBP2023-03-30
Taxation/Social Security Payable
Amounts falling due within one year
39,662 GBP2024-03-30
67,976 GBP2023-03-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
137,062 GBP2024-03-30
119,216 GBP2023-03-30
Other Creditors
Amounts falling due within one year
62,078 GBP2024-03-30
35,575 GBP2023-03-30