Turnover/Revenue
0 GBP2023-04-06 ~ 2024-04-05
20,337,095 GBP2022-04-06 ~ 2023-04-05
Cost of Sales
0 GBP2023-04-06 ~ 2024-04-05
-19,954,095 GBP2022-04-06 ~ 2023-04-05
Gross Profit/Loss
0 GBP2023-04-06 ~ 2024-04-05
383,000 GBP2022-04-06 ~ 2023-04-05
Distribution Costs
0 GBP2023-04-06 ~ 2024-04-05
0 GBP2022-04-06 ~ 2023-04-05
Administrative Expenses
0 GBP2023-04-06 ~ 2024-04-05
-130,743 GBP2022-04-06 ~ 2023-04-05
Other operating income
0 GBP2023-04-06 ~ 2024-04-05
0 GBP2022-04-06 ~ 2023-04-05
Operating Profit/Loss
0 GBP2023-04-06 ~ 2024-04-05
252,257 GBP2022-04-06 ~ 2023-04-05
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-04-06 ~ 2024-04-05
0 GBP2022-04-06 ~ 2023-04-05
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-04-06 ~ 2024-04-05
0 GBP2022-04-06 ~ 2023-04-05
Profit/Loss on Ordinary Activities Before Tax
0 GBP2023-04-06 ~ 2024-04-05
252,257 GBP2022-04-06 ~ 2023-04-05
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-04-06 ~ 2024-04-05
0 GBP2022-04-06 ~ 2023-04-05
Called-up share capital not yet paid and not classified as a current asset
0 GBP2024-04-05
0 GBP2023-04-05
Intangible Assets
0 GBP2024-04-05
0 GBP2023-04-05
Property, Plant & Equipment
0 GBP2024-04-05
0 GBP2023-04-05
Fixed Assets - Investments
0 GBP2024-04-05
0 GBP2023-04-05
Fixed Assets
0 GBP2024-04-05
0 GBP2023-04-05
Total Inventories
0 GBP2024-04-05
0 GBP2023-04-05
Debtors
6,064,003 GBP2024-04-05
6,064,003 GBP2023-04-05
Cash at bank and in hand
216,728 GBP2024-04-05
216,728 GBP2023-04-05
Current assets - Investments
0 GBP2024-04-05
0 GBP2023-04-05
Current Assets
6,280,731 GBP2024-04-05
6,280,731 GBP2023-04-05
Net Current Assets/Liabilities
4,285,646 GBP2024-04-05
4,285,646 GBP2023-04-05
Total Assets Less Current Liabilities
4,285,646 GBP2024-04-05
4,285,646 GBP2023-04-05
Creditors
Amounts falling due after one year
0 GBP2024-04-05
0 GBP2023-04-05
Net Assets/Liabilities
4,285,646 GBP2024-04-05
4,285,646 GBP2023-04-05
Equity
Called up share capital
1,728 GBP2024-04-05
1,728 GBP2023-04-05
Share premium
0 GBP2024-04-05
0 GBP2023-04-05
Retained earnings (accumulated losses)
4,283,918 GBP2024-04-05
4,031,661 GBP2023-04-05
Equity
4,285,646 GBP2024-04-05
4,285,646 GBP2023-04-05
Average Number of Employees
02023-04-06 ~ 2024-04-05
02022-04-06 ~ 2023-04-05
Trade Debtors/Trade Receivables
6,064,003 GBP2024-04-05
6,064,003 GBP2023-04-05
Prepayments/Accrued Income
0 GBP2024-04-05
0 GBP2023-04-05
Other Debtors
0 GBP2024-04-05
0 GBP2023-04-05
Debtors
Amounts falling due after one year
0 GBP2024-04-05
0 GBP2023-04-05
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-04-05
0 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-04-05
0 GBP2023-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
1,995,085 GBP2024-04-05
1,995,085 GBP2023-04-05
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2024-04-05
0 GBP2023-04-05
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2024-04-05
0 GBP2023-04-05
Other Creditors
Amounts falling due within one year
0 GBP2024-04-05
0 GBP2023-04-05