Turnover/Revenue
3,322,844 GBP2022-03-31 ~ 2023-03-30
1,874,418 GBP2021-04-01 ~ 2022-03-30
Cost of Sales
-2,341,629 GBP2022-03-31 ~ 2023-03-30
-1,197,026 GBP2021-04-01 ~ 2022-03-30
Gross Profit/Loss
981,215 GBP2022-03-31 ~ 2023-03-30
677,392 GBP2021-04-01 ~ 2022-03-30
Administrative Expenses
-747,928 GBP2022-03-31 ~ 2023-03-30
-628,275 GBP2021-04-01 ~ 2022-03-30
Operating Profit/Loss
233,287 GBP2022-03-31 ~ 2023-03-30
74,580 GBP2021-04-01 ~ 2022-03-30
Interest Payable/Similar Charges (Finance Costs)
-132,548 GBP2022-03-31 ~ 2023-03-30
-6,388 GBP2021-04-01 ~ 2022-03-30
Profit/Loss on Ordinary Activities Before Tax
100,739 GBP2022-03-31 ~ 2023-03-30
68,192 GBP2021-04-01 ~ 2022-03-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-19,794 GBP2022-03-31 ~ 2023-03-30
-12,956 GBP2021-04-01 ~ 2022-03-30
Profit/Loss
80,945 GBP2022-03-31 ~ 2023-03-30
55,236 GBP2021-04-01 ~ 2022-03-30
Intangible Assets
10,000 GBP2023-03-30
10,000 GBP2022-03-30
Property, Plant & Equipment
4,483 GBP2023-03-30
3,133 GBP2022-03-30
Fixed Assets
14,483 GBP2023-03-30
13,133 GBP2022-03-30
Total Inventories
54,527 GBP2023-03-30
55,127 GBP2022-03-30
Debtors
839,144 GBP2023-03-30
613,482 GBP2022-03-30
Cash at bank and in hand
17,791 GBP2022-03-30
Current Assets
893,671 GBP2023-03-30
686,400 GBP2022-03-30
Net Current Assets/Liabilities
196,354 GBP2023-03-30
68,039 GBP2022-03-30
Total Assets Less Current Liabilities
210,837 GBP2023-03-30
81,172 GBP2022-03-30
Net Assets/Liabilities
112,255 GBP2023-03-30
31,310 GBP2022-03-30
Equity
Called up share capital
100 GBP2023-03-30
100 GBP2022-03-30
Retained earnings (accumulated losses)
112,155 GBP2023-03-30
31,210 GBP2022-03-30
Equity
112,255 GBP2023-03-30
31,310 GBP2022-03-30
Average Number of Employees
252022-03-31 ~ 2023-03-30
252021-04-01 ~ 2022-03-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-03-30
10,000 GBP2022-03-30
Intangible Assets - Gross Cost
10,000 GBP2023-03-30
10,000 GBP2022-03-30
Intangible Assets
Net goodwill
10,000 GBP2023-03-30
10,000 GBP2022-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,823 GBP2023-03-30
1,823 GBP2022-03-30
Office equipment
5,293 GBP2023-03-30
2,754 GBP2022-03-30
Vehicles
1,500 GBP2023-03-30
1,500 GBP2022-03-30
Property, Plant & Equipment - Gross Cost
8,616 GBP2023-03-30
6,077 GBP2022-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,823 GBP2023-03-30
1,823 GBP2022-03-30
Office equipment
903 GBP2023-03-30
644 GBP2022-03-30
Vehicles
1,407 GBP2023-03-30
477 GBP2022-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,133 GBP2023-03-30
2,944 GBP2022-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
259 GBP2022-03-31 ~ 2023-03-30
Vehicles
930 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,189 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment
Plant and equipment
0 GBP2023-03-30
0 GBP2022-03-30
Office equipment
4,390 GBP2023-03-30
2,110 GBP2022-03-30
Vehicles
93 GBP2023-03-30
1,023 GBP2022-03-30
Trade Debtors/Trade Receivables
225,339 GBP2023-03-30
216,921 GBP2022-03-30
Prepayments/Accrued Income
105,447 GBP2023-03-30
45,695 GBP2022-03-30
Other Debtors
508,358 GBP2023-03-30
350,866 GBP2022-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
366,638 GBP2023-03-30
147,821 GBP2022-03-30
Taxation/Social Security Payable
Amounts falling due within one year
326,745 GBP2023-03-30
415,932 GBP2022-03-30
Other Creditors
Amounts falling due within one year
3,934 GBP2023-03-30
54,608 GBP2022-03-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
46,670 GBP2023-03-30
49,354 GBP2022-03-30
Other Creditors
Amounts falling due after one year
51,912 GBP2023-03-30
254 GBP2022-03-30