Turnover/Revenue
1,289,225 GBP2023-04-01 ~ 2024-03-31
1,074,122 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
841,941 GBP2023-04-01 ~ 2024-03-31
598,700 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
447,284 GBP2023-04-01 ~ 2024-03-31
475,422 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
432,576 GBP2023-04-01 ~ 2024-03-31
480,888 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
14,708 GBP2023-04-01 ~ 2024-03-31
966 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
12,853 GBP2023-04-01 ~ 2024-03-31
1,441 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,855 GBP2023-04-01 ~ 2024-03-31
-475 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
5,148 GBP2023-03-31
Debtors
90,179 GBP2024-03-31
55,519 GBP2023-03-31
Cash at bank and in hand
2,968 GBP2024-03-31
66,204 GBP2023-03-31
Current Assets
93,147 GBP2024-03-31
121,723 GBP2023-03-31
Creditors
Current
363,460 GBP2024-03-31
311,257 GBP2023-03-31
Net Current Assets/Liabilities
-270,313 GBP2024-03-31
-189,534 GBP2023-03-31
Total Assets Less Current Liabilities
-270,313 GBP2024-03-31
-184,386 GBP2023-03-31
Creditors
Non-current
29,258 GBP2024-03-31
29,376 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,568 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,568 GBP2024-03-31
30,420 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,148 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,148 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
90,179 GBP2024-03-31
52,765 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,754 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
90,179 GBP2024-03-31
55,519 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
28,734 GBP2024-03-31
85,659 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,545 GBP2024-03-31
5,925 GBP2023-03-31
Trade Creditors/Trade Payables
Current
106,767 GBP2024-03-31
127,025 GBP2023-03-31
Amounts owed to group undertakings
Current
194,286 GBP2024-03-31
700 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,866 GBP2023-03-31
Other Creditors
Current
32,128 GBP2024-03-31
84,082 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
29,258 GBP2024-03-31
27,831 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,545 GBP2023-03-31