Average Number of Employees
52023-04-01 ~ 2024-03-31
Turnover/Revenue
14,324,145 GBP2023-04-01 ~ 2024-03-31
15,993,610 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-14,525,477 GBP2023-04-01 ~ 2024-03-31
-16,128,794 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
-201,332 GBP2023-04-01 ~ 2024-03-31
-135,184 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-63,033 GBP2023-04-01 ~ 2024-03-31
-51,528 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-13,218 GBP2023-04-01 ~ 2024-03-31
-9,336 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-13,218 GBP2023-04-01 ~ 2024-03-31
-9,336 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
530,110 GBP2024-03-31
543,328 GBP2023-03-31
552,664 GBP2022-03-31
Total Inventories
3,238,166 GBP2024-03-31
17,510,041 GBP2023-03-31
Debtors
14,713,122 GBP2024-03-31
1,996,430 GBP2023-03-31
Cash at bank and in hand
9,909 GBP2024-03-31
885 GBP2023-03-31
Current Assets
17,961,197 GBP2024-03-31
19,507,356 GBP2023-03-31
Net Current Assets/Liabilities
530,210 GBP2024-03-31
543,428 GBP2023-03-31
Net Assets/Liabilities
530,210 GBP2024-03-31
543,428 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Equity
530,210 GBP2024-03-31
543,428 GBP2023-03-31
Audit Fees/Expenses
3,135 GBP2023-04-01 ~ 2024-03-31
3,050 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-13,218 GBP2023-04-01 ~ 2024-03-31
-9,336 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-2,511 GBP2023-04-01 ~ 2024-03-31
-1,774 GBP2022-04-01 ~ 2023-03-31
Value of work in progress
3,238,166 GBP2024-03-31
17,510,041 GBP2023-03-31
Trade Debtors/Trade Receivables
34,663 GBP2024-03-31
3,185 GBP2023-03-31
Prepayments/Accrued Income
433,071 GBP2024-03-31
177,376 GBP2023-03-31
Other Debtors
33,318 GBP2024-03-31
54,869 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
137,467 GBP2024-03-31
897,022 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
29,498 GBP2024-03-31
64,946 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,950 GBP2024-03-31
Other Creditors
Amounts falling due within one year
234,204 GBP2024-03-31
253,575 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31