Turnover/Revenue
7,471,970 GBP2023-04-01 ~ 2024-03-31
5,780,782 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
7,496,027 GBP2023-04-01 ~ 2024-03-31
5,713,332 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
-24,057 GBP2023-04-01 ~ 2024-03-31
67,450 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
74,330 GBP2023-04-01 ~ 2024-03-31
117,278 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
58,152 GBP2023-04-01 ~ 2024-03-31
-22,486 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
745 GBP2023-04-01 ~ 2024-03-31
989 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
134,306 GBP2023-04-01 ~ 2024-03-31
565,254 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
134,306 GBP2023-04-01 ~ 2024-03-31
565,254 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,697 GBP2024-03-31
577 GBP2023-03-31
Fixed Assets - Investments
67,100 GBP2024-03-31
67,100 GBP2023-03-31
Fixed Assets
68,797 GBP2024-03-31
67,677 GBP2023-03-31
Debtors
995,278 GBP2024-03-31
1,022,511 GBP2023-03-31
Cash at bank and in hand
1,333,047 GBP2024-03-31
1,021,690 GBP2023-03-31
Current Assets
2,328,325 GBP2024-03-31
2,044,201 GBP2023-03-31
Creditors
Current
872,502 GBP2024-03-31
480,964 GBP2023-03-31
Net Current Assets/Liabilities
1,455,823 GBP2024-03-31
1,563,237 GBP2023-03-31
Total Assets Less Current Liabilities
1,524,620 GBP2024-03-31
1,630,914 GBP2023-03-31
Creditors
Non-current
14,327 GBP2024-03-31
24,327 GBP2023-03-31
Net Assets/Liabilities
1,510,293 GBP2024-03-31
1,606,587 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
1,510,093 GBP2024-03-31
1,606,387 GBP2023-03-31
Equity
1,510,293 GBP2024-03-31
1,606,587 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
629 GBP2023-04-01 ~ 2024-03-31
289 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,941 GBP2024-03-31
1,192 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,244 GBP2024-03-31
615 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
629 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,697 GBP2024-03-31
577 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
67,100 GBP2023-03-31
Investments in Group Undertakings
67,100 GBP2024-03-31
67,100 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
722,160 GBP2024-03-31
Current, Amounts falling due within one year
840,428 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
198,287 GBP2024-03-31
95,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
74,831 GBP2024-03-31
Current, Amounts falling due within one year
87,083 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
995,278 GBP2024-03-31
Current, Amounts falling due within one year
1,022,511 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,840 GBP2024-03-31
9,840 GBP2023-03-31
Trade Creditors/Trade Payables
Current
581,455 GBP2024-03-31
2,696 GBP2023-03-31
Amounts owed to group undertakings
Current
259,892 GBP2024-03-31
453,500 GBP2023-03-31
Other Taxation & Social Security Payable
Current
240 GBP2024-03-31
1,773 GBP2023-03-31
Other Creditors
Current
21,075 GBP2024-03-31
13,155 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,327 GBP2024-03-31
24,327 GBP2023-03-31