Cost of Sales
-1,544,678 GBP2023-04-01 ~ 2024-03-31
-1,328,262 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-451,610 GBP2023-04-01 ~ 2024-03-31
-406,989 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
56,600 GBP2023-04-01 ~ 2024-03-31
58,164 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
45,838 GBP2023-04-01 ~ 2024-03-31
45,537 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
68,181 GBP2024-03-31
47,903 GBP2023-03-31
Debtors
236,619 GBP2024-03-31
212,753 GBP2023-03-31
Cash at bank and in hand
52,448 GBP2024-03-31
96,530 GBP2023-03-31
Current Assets
289,067 GBP2024-03-31
309,283 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-242,214 GBP2024-03-31
-234,434 GBP2023-03-31
Net Current Assets/Liabilities
46,853 GBP2024-03-31
74,849 GBP2023-03-31
Total Assets Less Current Liabilities
115,034 GBP2024-03-31
122,752 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-5,556 GBP2023-03-31
Net Assets/Liabilities
106,034 GBP2024-03-31
108,196 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
50,000 GBP2022-03-31
Retained earnings (accumulated losses)
56,034 GBP2024-03-31
58,196 GBP2023-03-31
57,659 GBP2022-03-31
Equity
106,034 GBP2024-03-31
108,196 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
45,838 GBP2023-04-01 ~ 2024-03-31
45,537 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-45,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-48,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
9,550 GBP2023-04-01 ~ 2024-03-31
9,270 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1462023-04-01 ~ 2024-03-31
1402022-04-01 ~ 2023-03-31
Wages/Salaries
1,545,477 GBP2023-04-01 ~ 2024-03-31
1,348,800 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
73,251 GBP2023-04-01 ~ 2024-03-31
41,052 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,674,796 GBP2023-04-01 ~ 2024-03-31
1,439,276 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
23,620 GBP2023-04-01 ~ 2024-03-31
29,905 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
280,927 GBP2024-03-31
278,777 GBP2023-03-31
Motor vehicles
148,855 GBP2024-03-31
120,430 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
429,782 GBP2024-03-31
399,207 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-12,498 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-12,498 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
265,124 GBP2024-03-31
260,954 GBP2023-03-31
Motor vehicles
96,477 GBP2024-03-31
90,350 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
361,601 GBP2024-03-31
351,304 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,170 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,670 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,840 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-8,543 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,543 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
15,803 GBP2024-03-31
17,823 GBP2023-03-31
Motor vehicles
52,378 GBP2024-03-31
30,080 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
236,619 GBP2024-03-31
212,753 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,555 GBP2024-03-31
33,333 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,833 GBP2024-03-31
24,311 GBP2023-03-31
Corporation Tax Payable
Current
10,600 GBP2024-03-31
12,500 GBP2023-03-31
Other Taxation & Social Security Payable
Current
108,191 GBP2024-03-31
96,104 GBP2023-03-31
Other Creditors
Current
9,503 GBP2024-03-31
8,755 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
87,532 GBP2024-03-31
59,431 GBP2023-03-31
Creditors
Current
242,214 GBP2024-03-31
234,434 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
5,556 GBP2023-03-31
Bank Borrowings
5,555 GBP2024-03-31
38,889 GBP2023-03-31
Total Borrowings
Current
5,555 GBP2024-03-31
33,333 GBP2023-03-31
Non-current
0 GBP2024-03-31
5,556 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,332 GBP2024-03-31
35,072 GBP2023-03-31
Between two and five year
3,217 GBP2024-03-31
18,526 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,549 GBP2024-03-31
53,598 GBP2023-03-31