Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
19,511,230 GBP2023-04-01 ~ 2024-03-31
18,712,699 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-12,925,586 GBP2023-04-01 ~ 2024-03-31
-13,828,668 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
6,585,644 GBP2023-04-01 ~ 2024-03-31
4,884,031 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-6,783,798 GBP2023-04-01 ~ 2024-03-31
-4,726,702 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-197,454 GBP2023-04-01 ~ 2024-03-31
161,179 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-197,454 GBP2023-04-01 ~ 2024-03-31
156,185 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-148,110 GBP2023-04-01 ~ 2024-03-31
629,075 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-148,110 GBP2023-04-01 ~ 2024-03-31
629,075 GBP2022-04-01 ~ 2023-03-31
Total Inventories
25,496 GBP2024-03-31
24,568 GBP2023-03-31
Debtors
17,388,544 GBP2024-03-31
11,085,010 GBP2023-03-31
Cash at bank and in hand
22,487 GBP2024-03-31
131,433 GBP2023-03-31
Current Assets
17,436,527 GBP2024-03-31
11,241,011 GBP2023-03-31
Creditors
Current
19,126,071 GBP2024-03-31
12,782,445 GBP2023-03-31
Net Current Assets/Liabilities
-1,689,544 GBP2024-03-31
-1,541,434 GBP2023-03-31
Total Assets Less Current Liabilities
-1,689,544 GBP2024-03-31
-1,541,434 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
-1,689,545 GBP2024-03-31
-1,541,435 GBP2023-03-31
-2,170,510 GBP2022-03-31
Equity
-1,689,544 GBP2024-03-31
-1,541,434 GBP2023-03-31
-2,170,509 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-148,110 GBP2023-04-01 ~ 2024-03-31
629,075 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
6,359,265 GBP2023-04-01 ~ 2024-03-31
5,708,170 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
541,236 GBP2023-04-01 ~ 2024-03-31
422,702 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
86,532 GBP2023-04-01 ~ 2024-03-31
87,516 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
6,987,033 GBP2023-04-01 ~ 2024-03-31
6,218,388 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1922023-04-01 ~ 2024-03-31
1912022-04-01 ~ 2023-03-31
Director Remuneration
9,167 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
-6,000 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-49,364 GBP2023-04-01 ~ 2024-03-31
29,675 GBP2022-04-01 ~ 2023-03-31
Merchandise
25,496 GBP2024-03-31
24,568 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,212,005 GBP2024-03-31
2,527,631 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,670,617 GBP2024-03-31
2,611,447 GBP2023-03-31
Other Debtors
Current
8,855,504 GBP2024-03-31
4,438,876 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
522,234 GBP2024-03-31
472,890 GBP2023-03-31
Prepayments/Accrued Income
Current
2,128,184 GBP2024-03-31
1,034,166 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
17,388,544 GBP2024-03-31
11,085,010 GBP2023-03-31
Trade Creditors/Trade Payables
Current
418,400 GBP2024-03-31
129,857 GBP2023-03-31
Amounts owed to group undertakings
Current
3,574 GBP2024-03-31
Other Taxation & Social Security Payable
Current
158,028 GBP2024-03-31
192,914 GBP2023-03-31
Other Creditors
Current
16,581,378 GBP2024-03-31
11,269,323 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,624,042 GBP2024-03-31
503,033 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-148,110 GBP2023-04-01 ~ 2024-03-31