Cost of Sales
-20,726,311 GBP2023-04-01 ~ 2024-03-31
-20,575,798 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-107,679 GBP2023-04-01 ~ 2024-03-31
-13,830 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
29,538 GBP2023-04-01 ~ 2024-03-31
6,253 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-7,385 GBP2023-04-01 ~ 2024-03-31
4,182 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
22,153 GBP2023-04-01 ~ 2024-03-31
10,435 GBP2022-04-01 ~ 2023-03-31
Debtors
805,483 GBP2024-03-31
982,826 GBP2023-03-31
Cash at bank and in hand
594,177 GBP2024-03-31
598,320 GBP2023-03-31
Current Assets
2,597,184 GBP2024-03-31
2,702,254 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,649,465 GBP2024-03-31
-2,776,688 GBP2023-03-31
Net Current Assets/Liabilities
-52,281 GBP2024-03-31
-74,434 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-52,381 GBP2024-03-31
-74,534 GBP2023-03-31
-84,969 GBP2022-03-31
Equity
-52,281 GBP2024-03-31
-74,434 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
22,153 GBP2023-04-01 ~ 2024-03-31
10,435 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Wages/Salaries
707,153 GBP2023-04-01 ~ 2024-03-31
590,486 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
10,672 GBP2023-04-01 ~ 2024-03-31
8,656 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
763,060 GBP2023-04-01 ~ 2024-03-31
636,805 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
7,385 GBP2023-04-01 ~ 2024-03-31
-4,182 GBP2022-04-01 ~ 2023-03-31
Finished Goods/Goods for Resale
1,197,523 GBP2024-03-31
1,121,108 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
2,860 GBP2024-03-31
2,860 GBP2023-03-31
Other Debtors
Current
606,146 GBP2024-03-31
376,714 GBP2023-03-31
Prepayments/Accrued Income
Current
179,680 GBP2024-03-31
579,070 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
788,686 GBP2024-03-31
958,644 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,548,768 GBP2024-03-31
1,407,717 GBP2023-03-31
Amounts owed to group undertakings
Current
86,608 GBP2024-03-31
1,355,676 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,784 GBP2024-03-31
10,578 GBP2023-03-31
Other Creditors
Current
1,865 GBP2024-03-31
0 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,440 GBP2024-03-31
2,717 GBP2023-03-31
Creditors
Current
2,649,465 GBP2024-03-31
2,776,688 GBP2023-03-31