Average Number of Employees
02023-04-01 ~ 2024-03-31
142022-05-01 ~ 2023-03-31
Turnover/Revenue
950,367 GBP2023-04-01 ~ 2024-03-31
3,366,843 GBP2022-05-01 ~ 2023-03-31
Cost of Sales
462,492 GBP2023-04-01 ~ 2024-03-31
2,831,008 GBP2022-05-01 ~ 2023-03-31
Gross Profit/Loss
487,875 GBP2023-04-01 ~ 2024-03-31
535,835 GBP2022-05-01 ~ 2023-03-31
Administrative Expenses
466,943 GBP2023-04-01 ~ 2024-03-31
803,802 GBP2022-05-01 ~ 2023-03-31
Operating Profit/Loss
77,219 GBP2023-04-01 ~ 2024-03-31
-263,217 GBP2022-05-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
136,153 GBP2023-04-01 ~ 2024-03-31
200,563 GBP2022-05-01 ~ 2023-03-31
Profit/Loss
-58,934 GBP2023-04-01 ~ 2024-03-31
-463,780 GBP2022-05-01 ~ 2023-03-31
Comprehensive Income/Expense
-58,934 GBP2023-04-01 ~ 2024-03-31
-463,780 GBP2022-05-01 ~ 2023-03-31
Property, Plant & Equipment
12,237 GBP2024-03-31
46,744 GBP2023-03-31
Fixed Assets - Investments
4 GBP2024-03-31
4 GBP2023-03-31
Fixed Assets
12,241 GBP2024-03-31
46,748 GBP2023-03-31
Debtors
260,498 GBP2024-03-31
832,708 GBP2023-03-31
Cash at bank and in hand
111,739 GBP2023-03-31
Current Assets
260,498 GBP2024-03-31
944,447 GBP2023-03-31
Creditors
Current
659,131 GBP2024-03-31
1,342,997 GBP2023-03-31
Net Current Assets/Liabilities
-398,633 GBP2024-03-31
-398,550 GBP2023-03-31
Total Assets Less Current Liabilities
-386,392 GBP2024-03-31
-351,802 GBP2023-03-31
Creditors
Non-current
28,800 GBP2024-03-31
82,709 GBP2023-03-31
Equity
Capital redemption reserve
-434,511 GBP2024-03-31
-434,511 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,170 GBP2024-03-31
82,181 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-48,011 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,933 GBP2024-03-31
35,437 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,404 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,237 GBP2024-03-31
46,744 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
4 GBP2023-03-31
Investments in Group Undertakings
4 GBP2024-03-31
4 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
89,961 GBP2024-03-31
463,700 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
170,537 GBP2024-03-31
369,008 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
260,498 GBP2024-03-31
832,708 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
38,910 GBP2024-03-31
619,655 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
11,271 GBP2023-03-31
Trade Creditors/Trade Payables
Current
487,599 GBP2024-03-31
550,780 GBP2023-03-31
Other Taxation & Social Security Payable
Current
116,084 GBP2024-03-31
69,500 GBP2023-03-31
Other Creditors
Current
16,538 GBP2024-03-31
91,791 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
24,000 GBP2024-03-31
47,861 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,801 GBP2023-03-31
Other Creditors
Non-current
4,800 GBP2024-03-31
20,047 GBP2023-03-31
Total Borrowings
Secured
480,029 GBP2023-03-31