Turnover/Revenue
4,985,655 GBP2023-04-01 ~ 2024-03-31
5,220,488 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-3,289,993 GBP2023-04-01 ~ 2024-03-31
-3,295,700 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,695,662 GBP2023-04-01 ~ 2024-03-31
1,924,788 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,407,020 GBP2023-04-01 ~ 2024-03-31
-1,634,592 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
143,456 GBP2023-04-01 ~ 2024-03-31
148,308 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
65 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-208 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
143,313 GBP2023-04-01 ~ 2024-03-31
148,308 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-35,196 GBP2023-04-01 ~ 2024-03-31
-26,665 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
108,117 GBP2023-04-01 ~ 2024-03-31
121,643 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
8,370 GBP2024-03-31
9,085 GBP2023-03-31
Fixed Assets
8,370 GBP2024-03-31
9,085 GBP2023-03-31
Total Inventories
305,367 GBP2024-03-31
302,555 GBP2023-03-31
Debtors
Current
2,432,640 GBP2024-03-31
3,286,942 GBP2023-03-31
Cash at bank and in hand
95,630 GBP2024-03-31
184,868 GBP2023-03-31
Current Assets
2,833,637 GBP2024-03-31
3,774,365 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,729,520 GBP2023-03-31
Net Current Assets/Liabilities
1,153,675 GBP2024-03-31
1,044,845 GBP2023-03-31
Net Assets/Liabilities
1,162,045 GBP2024-03-31
1,053,930 GBP2023-03-31
Equity
Called up share capital
1,001 GBP2024-03-31
1,001 GBP2023-03-31
Share premium
138,596 GBP2024-03-31
138,596 GBP2023-03-31
Retained earnings (accumulated losses)
1,022,448 GBP2024-03-31
914,333 GBP2023-03-31
Equity
1,162,045 GBP2024-03-31
1,053,930 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-04-01 ~ 2024-03-31
Office equipment
202023-04-01 ~ 2024-03-31
Computers
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,762 GBP2024-03-31
2,762 GBP2023-03-31
Office equipment
3,559 GBP2024-03-31
3,559 GBP2023-03-31
Computers
10,766 GBP2024-03-31
9,728 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
17,087 GBP2024-03-31
16,049 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,611 GBP2023-03-31
Office equipment
163 GBP2023-03-31
Computers
5,190 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,964 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
231 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
1,753 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,842 GBP2024-03-31
Office equipment
842 GBP2024-03-31
Computers
6,033 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,717 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
920 GBP2024-03-31
1,151 GBP2023-03-31
Office equipment
2,717 GBP2024-03-31
3,396 GBP2023-03-31
Computers
4,733 GBP2024-03-31
4,538 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,361,413 GBP2024-03-31
1,703,149 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,011,083 GBP2024-03-31
1,517,167 GBP2023-03-31
Other Debtors
Current
60,144 GBP2024-03-31
48,241 GBP2023-03-31
Prepayments/Accrued Income
Current
18,385 GBP2023-03-31
Trade Creditors/Trade Payables
Current
40,898 GBP2024-03-31
29,352 GBP2023-03-31
Amounts owed to group undertakings
Current
1,359,327 GBP2024-03-31
2,375,585 GBP2023-03-31
Corporation Tax Payable
Current
17,490 GBP2024-03-31
34,457 GBP2023-03-31
Taxation/Social Security Payable
Current
17,535 GBP2024-03-31
17,313 GBP2023-03-31
Other Creditors
Current
8,049 GBP2024-03-31
76,028 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
236,663 GBP2024-03-31
196,785 GBP2023-03-31
Creditors
Current
1,679,962 GBP2024-03-31
2,729,520 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
68,775 GBP2024-03-31
68,138 GBP2023-03-31
Between one and five year
83,781 GBP2024-03-31
188,868 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
152,556 GBP2024-03-31
257,006 GBP2023-03-31