Turnover/Revenue
2,171,371 GBP2023-04-01 ~ 2024-03-31
1,941,938 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-1,751,910 GBP2023-04-01 ~ 2024-03-31
-1,659,343 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
419,461 GBP2023-04-01 ~ 2024-03-31
282,595 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-337,836 GBP2023-04-01 ~ 2024-03-31
-296,169 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-11,107 GBP2023-04-01 ~ 2024-03-31
58,240 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
70,518 GBP2023-04-01 ~ 2024-03-31
44,666 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-14,306 GBP2023-04-01 ~ 2024-03-31
-7,866 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
56,212 GBP2023-04-01 ~ 2024-03-31
36,800 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
56,212 GBP2023-04-01 ~ 2024-03-31
36,800 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
20,174 GBP2024-03-31
17,790 GBP2023-03-31
Total Inventories
55,265 GBP2024-03-31
38,369 GBP2023-03-31
Debtors
Current
381,399 GBP2024-03-31
247,415 GBP2023-03-31
Cash at bank and in hand
9,292 GBP2024-03-31
16,274 GBP2023-03-31
Current Assets
445,956 GBP2024-03-31
302,058 GBP2023-03-31
Net Current Assets/Liabilities
136,340 GBP2024-03-31
93,874 GBP2023-03-31
Total Assets Less Current Liabilities
156,514 GBP2024-03-31
111,664 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-105,903 GBP2024-03-31
-117,265 GBP2023-03-31
Net Assets/Liabilities
50,611 GBP2024-03-31
-5,601 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
50,511 GBP2024-03-31
-5,701 GBP2023-03-31
28,009 GBP2022-03-31
Equity
50,611 GBP2024-03-31
-5,601 GBP2023-03-31
28,109 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
56,212 GBP2023-04-01 ~ 2024-03-31
36,800 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
2,666 GBP2023-04-01 ~ 2024-03-31
2,071 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
26,046 GBP2024-03-31
20,996 GBP2023-03-31
Other
615 GBP2024-03-31
615 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
26,661 GBP2024-03-31
21,611 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,304 GBP2024-03-31
3,699 GBP2023-03-31
Other
183 GBP2024-03-31
122 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,487 GBP2024-03-31
3,821 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,605 GBP2023-04-01 ~ 2024-03-31
Other
61 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,666 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
19,742 GBP2024-03-31
17,297 GBP2023-03-31
Other
432 GBP2024-03-31
493 GBP2023-03-31
Other types of inventories not specified separately
55,265 GBP2024-03-31
38,369 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
146,629 GBP2024-03-31
44,761 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
234,770 GBP2024-03-31
202,654 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
381,399 GBP2024-03-31
247,415 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
9,221 GBP2024-03-31
14,909 GBP2023-03-31
Non-current, Amounts falling due after one year
105,903 GBP2024-03-31
117,265 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Bank Borrowings
Non-current
36,734 GBP2024-03-31
42,601 GBP2023-03-31
Other Remaining Borrowings
Non-current
69,169 GBP2024-03-31
74,664 GBP2023-03-31
Total Borrowings
Non-current
105,903 GBP2024-03-31
117,265 GBP2023-03-31
Bank Overdrafts
Current
9,221 GBP2024-03-31
14,909 GBP2023-03-31
Director Remuneration
35,280 GBP2023-04-01 ~ 2024-03-31