Turnover/Revenue
10,571,227 GBP2022-04-01 ~ 2023-03-31
10,420,276 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-10,359,802 GBP2022-04-01 ~ 2023-03-31
-10,211,870 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
211,425 GBP2022-04-01 ~ 2023-03-31
208,406 GBP2021-04-01 ~ 2022-03-31
Distribution Costs
0 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-17,284 GBP2022-04-01 ~ 2023-03-31
-12,663 GBP2021-04-01 ~ 2022-03-31
Other operating income
0 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
194,141 GBP2022-04-01 ~ 2023-03-31
195,743 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
194,141 GBP2022-04-01 ~ 2023-03-31
195,743 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-04-01 ~ 2022-03-31
Debtors
1,336,537 GBP2023-03-31
758,677 GBP2022-03-31
Cash at bank and in hand
253,809 GBP2023-03-31
982,450 GBP2022-03-31
Current Assets
1,590,346 GBP2023-03-31
1,741,127 GBP2022-03-31
Net Current Assets/Liabilities
194,241 GBP2023-03-31
195,843 GBP2022-03-31
Total Assets Less Current Liabilities
194,241 GBP2023-03-31
195,843 GBP2022-03-31
Net Assets/Liabilities
194,241 GBP2023-03-31
195,843 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
194,141 GBP2023-03-31
195,743 GBP2022-03-31
Equity
194,241 GBP2023-03-31
195,843 GBP2022-03-31
Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Trade Debtors/Trade Receivables
327,690 GBP2023-03-31
477,009 GBP2022-03-31
Prepayments/Accrued Income
23,870 GBP2023-03-31
0 GBP2022-03-31
Other Debtors
984,977 GBP2023-03-31
281,668 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
269,337 GBP2023-03-31
5,862 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
395,249 GBP2023-03-31
853,247 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
731,519 GBP2023-03-31
686,175 GBP2022-03-31