Turnover/Revenue
10,818,170 GBP2023-04-01 ~ 2024-03-31
9,190,907 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-10,930,307 GBP2023-04-01 ~ 2024-03-31
-9,766,635 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
-112,137 GBP2023-04-01 ~ 2024-03-31
-575,728 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-171,870 GBP2023-04-01 ~ 2024-03-31
48,003 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
18,171 GBP2023-04-01 ~ 2024-03-31
1,875 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-2,633 GBP2023-04-01 ~ 2024-03-31
-58 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-268,469 GBP2023-04-01 ~ 2024-03-31
-525,908 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-268,469 GBP2023-04-01 ~ 2024-03-31
-525,908 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
58,342 GBP2024-03-31
63,771 GBP2023-03-31
Total Inventories
151,708 GBP2024-03-31
Debtors
Current
5,033,894 GBP2024-03-31
3,991,711 GBP2023-03-31
Cash at bank and in hand
1,410,477 GBP2024-03-31
750,045 GBP2023-03-31
Current Assets
6,596,079 GBP2024-03-31
4,741,756 GBP2023-03-31
Net Current Assets/Liabilities
-349,261 GBP2024-03-31
-86,221 GBP2023-03-31
Net Assets/Liabilities
-290,919 GBP2024-03-31
-22,450 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
-290,920 GBP2024-03-31
-22,451 GBP2023-03-31
503,457 GBP2022-03-31
Equity
-290,919 GBP2024-03-31
-22,450 GBP2023-03-31
503,458 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-268,469 GBP2023-04-01 ~ 2024-03-31
-525,908 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
4632023-04-01 ~ 2024-03-31
3092022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
7,196 GBP2023-04-01 ~ 2024-03-31
7,196 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
72,733 GBP2024-03-31
70,966 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
72,733 GBP2024-03-31
70,966 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,391 GBP2024-03-31
7,195 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,391 GBP2024-03-31
7,195 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,196 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,196 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
58,342 GBP2024-03-31
63,771 GBP2023-03-31
Other types of inventories not specified separately
151,708 GBP2024-03-31
Trade Debtors/Trade Receivables
697,825 GBP2024-03-31
364,321 GBP2023-03-31
Amounts Owed By Related Parties
3,201,297 GBP2024-03-31
2,794,788 GBP2023-03-31
Prepayments
5,165 GBP2024-03-31
115 GBP2023-03-31
Other Debtors
1,129,607 GBP2024-03-31
832,487 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,033,894 GBP2024-03-31
3,991,711 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
1 shares2024-03-31
1 shares2023-03-31