Turnover/Revenue
8,084,464 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-6,613,332 GBP2023-04-01 ~ 2024-03-31
-932 GBP2022-09-29 ~ 2023-03-31
Gross Profit/Loss
1,471,132 GBP2023-04-01 ~ 2024-03-31
-932 GBP2022-09-29 ~ 2023-03-31
Administrative Expenses
-1,501,690 GBP2023-04-01 ~ 2024-03-31
-102,803 GBP2022-09-29 ~ 2023-03-31
Operating Profit/Loss
-30,558 GBP2023-04-01 ~ 2024-03-31
-103,735 GBP2022-09-29 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
38 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-235 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-30,755 GBP2023-04-01 ~ 2024-03-31
-103,735 GBP2022-09-29 ~ 2023-03-31
Property, Plant & Equipment
2,175 GBP2024-03-31
2,963 GBP2023-03-31
Fixed Assets
2,175 GBP2024-03-31
2,963 GBP2023-03-31
Debtors
498,498 GBP2024-03-31
82,436 GBP2023-03-31
Cash at bank and in hand
125,837 GBP2024-03-31
96,817 GBP2023-03-31
Current Assets
624,335 GBP2024-03-31
179,253 GBP2023-03-31
Net Current Assets/Liabilities
-136,165 GBP2024-03-31
-106,198 GBP2023-03-31
Total Assets Less Current Liabilities
-133,990 GBP2024-03-31
-103,235 GBP2023-03-31
Net Assets/Liabilities
-133,990 GBP2024-03-31
-103,235 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
Retained earnings (accumulated losses)
-134,490 GBP2024-03-31
-103,735 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
112022-09-29 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,870 GBP2024-03-31
1,870 GBP2023-03-31
Computers
2,200 GBP2024-03-31
2,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,070 GBP2024-03-31
4,070 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
673 GBP2024-03-31
374 GBP2023-03-31
Computers
1,222 GBP2024-03-31
733 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,895 GBP2024-03-31
1,107 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
299 GBP2023-04-01 ~ 2024-03-31
Computers
489 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
788 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,197 GBP2024-03-31
1,496 GBP2023-03-31
Computers
978 GBP2024-03-31
1,467 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
369,274 GBP2024-03-31
Trade Creditors/Trade Payables
Current
447,310 GBP2024-03-31
61,833 GBP2023-03-31
Other Taxation & Social Security Payable
Current
72,319 GBP2024-03-31
20,645 GBP2023-03-31
Called-up share capital (not paid)
Current
500 GBP2024-03-31
500 GBP2023-03-31