Turnover/Revenue
1,744,547 GBP2022-04-01 ~ 2023-03-31
2,369,672 GBP2021-01-01 ~ 2022-03-31
Cost of Sales
844,817 GBP2022-04-01 ~ 2023-03-31
1,075,449 GBP2021-01-01 ~ 2022-03-31
Gross Profit/Loss
899,730 GBP2022-04-01 ~ 2023-03-31
1,294,223 GBP2021-01-01 ~ 2022-03-31
Administrative Expenses
700,458 GBP2022-04-01 ~ 2023-03-31
712,149 GBP2021-01-01 ~ 2022-03-31
Operating Profit/Loss
199,272 GBP2022-04-01 ~ 2023-03-31
582,074 GBP2021-01-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
19 GBP2022-04-01 ~ 2023-03-31
83 GBP2021-01-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
199,291 GBP2022-04-01 ~ 2023-03-31
582,157 GBP2021-01-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
36,979 GBP2022-04-01 ~ 2023-03-31
110,494 GBP2021-01-01 ~ 2022-03-31
Profit/Loss
162,312 GBP2022-04-01 ~ 2023-03-31
471,663 GBP2021-01-01 ~ 2022-03-31
Property, Plant & Equipment
31,966 GBP2023-03-31
42,433 GBP2022-03-31
Total Inventories
80,583 GBP2023-03-31
Debtors
438,281 GBP2023-03-31
313,676 GBP2022-03-31
Cash at bank and in hand
160,320 GBP2023-03-31
330,888 GBP2022-03-31
Current Assets
679,184 GBP2023-03-31
644,564 GBP2022-03-31
Creditors
Current
588,032 GBP2023-03-31
261,706 GBP2022-03-31
Net Current Assets/Liabilities
91,152 GBP2023-03-31
382,858 GBP2022-03-31
Total Assets Less Current Liabilities
123,118 GBP2023-03-31
425,291 GBP2022-03-31
Creditors
Non-current
-1,952 GBP2023-03-31
-9,762 GBP2022-03-31
Net Assets/Liabilities
115,779 GBP2023-03-31
407,467 GBP2022-03-31
Equity
Called up share capital
39,500 GBP2023-03-31
39,500 GBP2022-03-31
Retained earnings (accumulated losses)
76,279 GBP2023-03-31
367,967 GBP2022-03-31
Equity
115,779 GBP2023-03-31
407,467 GBP2022-03-31
Average Number of Employees
72022-04-01 ~ 2023-03-31
102021-01-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
8,705 GBP2022-04-01 ~ 2023-03-31
9,118 GBP2021-01-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,944 GBP2023-03-31
7,944 GBP2022-03-31
Motor vehicles
134,029 GBP2023-03-31
134,029 GBP2022-03-31
Computers
6,575 GBP2023-03-31
6,575 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
153,970 GBP2023-03-31
148,548 GBP2022-03-31
Plant and equipment
5,422 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,944 GBP2023-03-31
7,944 GBP2022-03-31
Motor vehicles
107,870 GBP2023-03-31
95,979 GBP2022-03-31
Computers
4,383 GBP2023-03-31
2,192 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,004 GBP2023-03-31
106,115 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,807 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
11,891 GBP2022-04-01 ~ 2023-03-31
Computers
2,191 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,889 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,807 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
3,615 GBP2023-03-31
Motor vehicles
26,159 GBP2023-03-31
38,050 GBP2022-03-31
Computers
2,192 GBP2023-03-31
4,383 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
7,184 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
15,804 GBP2023-03-31
22,988 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
426,241 GBP2023-03-31
304,182 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
12,040 GBP2023-03-31
9,494 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
438,281 GBP2023-03-31
313,676 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
7,810 GBP2023-03-31
7,810 GBP2022-03-31
Trade Creditors/Trade Payables
Current
357,183 GBP2023-03-31
46,164 GBP2022-03-31
Other Taxation & Social Security Payable
Current
117,065 GBP2023-03-31
189,967 GBP2022-03-31
Other Creditors
Current
105,974 GBP2023-03-31
17,765 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,952 GBP2023-03-31
9,762 GBP2022-03-31