Turnover/Revenue
10,214,483 GBP2023-04-01 ~ 2024-03-31
1,242,739 GBP2022-07-01 ~ 2023-03-31
Cost of Sales
-8,879,564 GBP2023-04-01 ~ 2024-03-31
-1,034,126 GBP2022-07-01 ~ 2023-03-31
Gross Profit/Loss
1,334,919 GBP2023-04-01 ~ 2024-03-31
208,613 GBP2022-07-01 ~ 2023-03-31
Administrative Expenses
-240,767 GBP2023-04-01 ~ 2024-03-31
-90,291 GBP2022-07-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,094,152 GBP2023-04-01 ~ 2024-03-31
118,322 GBP2022-07-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-277,636 GBP2023-04-01 ~ 2024-03-31
-27,218 GBP2022-07-01 ~ 2023-03-31
Profit/Loss
816,516 GBP2023-04-01 ~ 2024-03-31
91,104 GBP2022-07-01 ~ 2023-03-31
Property, Plant & Equipment
28,973 GBP2024-03-31
3,805 GBP2023-03-31
Debtors
1,986,698 GBP2024-03-31
935,045 GBP2023-03-31
Cash at bank and in hand
715,283 GBP2024-03-31
334,375 GBP2023-03-31
Current Assets
2,701,981 GBP2024-03-31
1,269,420 GBP2023-03-31
Creditors
Current
1,953,065 GBP2024-03-31
1,157,864 GBP2023-03-31
Net Current Assets/Liabilities
748,916 GBP2024-03-31
111,556 GBP2023-03-31
Total Assets Less Current Liabilities
777,889 GBP2024-03-31
115,361 GBP2023-03-31
Net Assets/Liabilities
770,639 GBP2024-03-31
114,411 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
770,539 GBP2024-03-31
114,311 GBP2023-03-31
Equity
770,639 GBP2024-03-31
114,411 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
32022-07-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
5,191 GBP2023-04-01 ~ 2024-03-31
612 GBP2022-07-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,776 GBP2024-03-31
4,417 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,803 GBP2024-03-31
612 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,191 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
28,973 GBP2024-03-31
3,805 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,708,706 GBP2024-03-31
828,605 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
277,992 GBP2024-03-31
106,440 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,986,698 GBP2024-03-31
935,045 GBP2023-03-31
Trade Creditors/Trade Payables
Current
553,675 GBP2024-03-31
524,179 GBP2023-03-31
Amounts owed to group undertakings
Current
30,732 GBP2024-03-31
276,394 GBP2023-03-31
Other Taxation & Social Security Payable
Current
430,096 GBP2024-03-31
26,755 GBP2023-03-31
Other Creditors
Current
938,562 GBP2024-03-31
330,536 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
816,516 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-160,288 GBP2023-04-01 ~ 2024-03-31