Turnover/Revenue
387,102 GBP2023-03-06 ~ 2024-03-31
Cost of Sales
-312,722 GBP2023-03-06 ~ 2024-03-31
Gross Profit/Loss
74,380 GBP2023-03-06 ~ 2024-03-31
Distribution Costs
0 GBP2023-03-06 ~ 2024-03-31
Administrative Expenses
-71,849 GBP2023-03-06 ~ 2024-03-31
Other operating income
23,192 GBP2023-03-06 ~ 2024-03-31
Operating Profit/Loss
25,723 GBP2023-03-06 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-03-06 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-03-06 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
25,723 GBP2023-03-06 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,887 GBP2023-03-06 ~ 2024-03-31
Called-up share capital not yet paid and not classified as a current asset
100 GBP2024-03-31
Intangible Assets
0 GBP2024-03-31
Property, Plant & Equipment
0 GBP2024-03-31
Fixed Assets - Investments
0 GBP2024-03-31
Fixed Assets
0 GBP2024-03-31
Total Inventories
0 GBP2024-03-31
Debtors
1,207,532 GBP2024-03-31
Cash at bank and in hand
34,386 GBP2024-03-31
Current assets - Investments
0 GBP2024-03-31
Current Assets
1,241,918 GBP2024-03-31
Net Current Assets/Liabilities
20,836 GBP2024-03-31
Total Assets Less Current Liabilities
20,936 GBP2024-03-31
Creditors
Amounts falling due after one year
0 GBP2024-03-31
Net Assets/Liabilities
20,936 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-03-31
Share premium
0 GBP2024-03-31
Retained earnings (accumulated losses)
20,836 GBP2024-03-31
Equity
20,936 GBP2024-03-31
Average Number of Employees
32023-03-06 ~ 2024-03-31
Trade Debtors/Trade Receivables
935,021 GBP2024-03-31
Prepayments/Accrued Income
0 GBP2024-03-31
Other Debtors
272,511 GBP2024-03-31
Debtors
Amounts falling due after one year
0 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
577,428 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
42,862 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
32,447 GBP2024-03-31
Other Creditors
Amounts falling due within one year
568,345 GBP2024-03-31