Turnover/Revenue
4,523,268 GBP2023-04-01 ~ 2024-03-31
4,632,637 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-3,001,775 GBP2023-04-01 ~ 2024-03-31
-3,505,717 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,521,493 GBP2023-04-01 ~ 2024-03-31
1,126,920 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-462,447 GBP2023-04-01 ~ 2024-03-31
-410,359 GBP2022-04-01 ~ 2023-03-31
Other operating income
172,018 GBP2023-04-01 ~ 2024-03-31
113,214 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,231,064 GBP2023-04-01 ~ 2024-03-31
829,775 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
23,983 GBP2023-04-01 ~ 2024-03-31
3,063 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,255,047 GBP2023-04-01 ~ 2024-03-31
832,838 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,290 GBP2023-04-01 ~ 2024-03-31
17,458 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
133,320 GBP2024-03-31
162,063 GBP2023-03-31
Fixed Assets - Investments
2 GBP2024-03-31
2 GBP2023-03-31
Fixed Assets
133,322 GBP2024-03-31
162,065 GBP2023-03-31
Debtors
1,630,217 GBP2024-03-31
1,703,489 GBP2023-03-31
Cash at bank and in hand
1,978,642 GBP2024-03-31
1,146,939 GBP2023-03-31
Current Assets
3,608,859 GBP2024-03-31
2,850,428 GBP2023-03-31
Net Current Assets/Liabilities
1,330,137 GBP2024-03-31
860,387 GBP2023-03-31
Total Assets Less Current Liabilities
1,463,459 GBP2024-03-31
1,022,452 GBP2023-03-31
Net Assets/Liabilities
1,449,669 GBP2024-03-31
1,012,952 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,449,667 GBP2024-03-31
1,012,950 GBP2023-03-31
Equity
1,449,669 GBP2024-03-31
1,012,952 GBP2023-03-31
Average Number of Employees
1122023-04-01 ~ 2024-03-31
1222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
592,056 GBP2024-03-31
523,537 GBP2023-03-31
Vehicles
6,112 GBP2024-03-31
6,112 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
598,168 GBP2024-03-31
529,649 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
458,736 GBP2024-03-31
361,474 GBP2023-03-31
Vehicles
6,112 GBP2024-03-31
6,112 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
464,848 GBP2024-03-31
367,586 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
97,262 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,262 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
133,320 GBP2024-03-31
162,063 GBP2023-03-31
Vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
962,840 GBP2024-03-31
1,059,723 GBP2023-03-31
Prepayments/Accrued Income
173,402 GBP2024-03-31
208,022 GBP2023-03-31
Other Debtors
493,975 GBP2024-03-31
435,744 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
171,410 GBP2024-03-31
195,747 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
204,194 GBP2024-03-31
171,625 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,903,118 GBP2024-03-31
1,622,669 GBP2023-03-31