Turnover/Revenue
3,691,069 GBP2023-04-01 ~ 2024-03-31
2,929,558 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-3,275,685 GBP2023-04-01 ~ 2024-03-31
-2,931,920 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
415,384 GBP2023-04-01 ~ 2024-03-31
-2,362 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-13,191 GBP2023-04-01 ~ 2024-03-31
-349,328 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
402,193 GBP2023-04-01 ~ 2024-03-31
-351,690 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-27,293 GBP2023-04-01 ~ 2024-03-31
-910,606 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
374,900 GBP2023-04-01 ~ 2024-03-31
-1,262,296 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-38,980 GBP2023-04-01 ~ 2024-03-31
238,407 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
335,920 GBP2023-04-01 ~ 2024-03-31
-1,023,889 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
52,604 GBP2024-03-31
65,091 GBP2023-03-31
Total Inventories
123,419 GBP2024-03-31
91,935 GBP2023-03-31
Debtors
Current
11,715,555 GBP2024-03-31
10,648,568 GBP2023-03-31
Cash at bank and in hand
18,857 GBP2024-03-31
16,126 GBP2023-03-31
Current Assets
11,857,831 GBP2024-03-31
10,756,629 GBP2023-03-31
Net Current Assets/Liabilities
-3,072,220 GBP2024-03-31
-3,690,917 GBP2023-03-31
Total Assets Less Current Liabilities
-3,019,616 GBP2024-03-31
-3,625,826 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,948 GBP2024-03-31
-20,658 GBP2023-03-31
Net Assets/Liabilities
-2,823,564 GBP2024-03-31
-3,159,484 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-2,823,565 GBP2024-03-31
-3,159,485 GBP2023-03-31
Equity
-2,823,564 GBP2024-03-31
-3,159,484 GBP2023-03-31
Average Number of Employees
382023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,541 GBP2024-03-31
7,541 GBP2023-03-31
Motor vehicles
20,700 GBP2024-03-31
20,700 GBP2023-03-31
Other
91,413 GBP2024-03-31
83,739 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
119,654 GBP2024-03-31
111,980 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,461 GBP2024-03-31
5,262 GBP2023-03-31
Motor vehicles
17,595 GBP2024-03-31
13,455 GBP2023-03-31
Other
42,994 GBP2024-03-31
28,172 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,050 GBP2024-03-31
46,889 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,199 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,140 GBP2023-04-01 ~ 2024-03-31
Other
14,822 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,161 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,080 GBP2024-03-31
2,279 GBP2023-03-31
Motor vehicles
3,105 GBP2024-03-31
7,245 GBP2023-03-31
Other
48,419 GBP2024-03-31
55,567 GBP2023-03-31
Other types of inventories not specified separately
123,419 GBP2024-03-31
91,935 GBP2023-03-31
Amounts Owed By Related Parties
11,249,925 GBP2024-03-31
10,592,960 GBP2023-03-31
Other Debtors
465,630 GBP2024-03-31
55,608 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,445 GBP2024-03-31
10,727 GBP2023-03-31
Trade Creditors/Trade Payables
232,938 GBP2024-03-31
179,777 GBP2023-03-31
Amounts Owed to Related Parties
14,251,571 GBP2024-03-31
13,927,386 GBP2023-03-31
Taxation/Social Security Payable
213,003 GBP2024-03-31
122,777 GBP2023-03-31
Other Creditors
216,870 GBP2024-03-31
203,879 GBP2023-03-31
Accrued Liabilities
5,224 GBP2024-03-31
3,000 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
11,948 GBP2024-03-31
20,658 GBP2023-03-31
Bank Borrowings
Non-current
11,948 GBP2024-03-31
20,658 GBP2023-03-31
Current
10,445 GBP2024-03-31
10,727 GBP2023-03-31