Turnover/Revenue
465,995 GBP2022-04-01 ~ 2023-03-31
313,352 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-172,304 GBP2022-04-01 ~ 2023-03-31
-66,588 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
293,691 GBP2022-04-01 ~ 2023-03-31
246,764 GBP2021-04-01 ~ 2022-03-31
Distribution Costs
-1,257 GBP2022-04-01 ~ 2023-03-31
-8 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-254,789 GBP2022-04-01 ~ 2023-03-31
-200,159 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
37,646 GBP2022-04-01 ~ 2023-03-31
46,596 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
65 GBP2022-04-01 ~ 2023-03-31
31 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
-6,203 GBP2022-04-01 ~ 2023-03-31
-2,622 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
31,508 GBP2022-04-01 ~ 2023-03-31
44,005 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-5,109 GBP2022-04-01 ~ 2023-03-31
-10,168 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
26,399 GBP2022-04-01 ~ 2023-03-31
33,837 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
47,820 GBP2023-03-31
12,318 GBP2022-03-31
Fixed Assets
47,820 GBP2023-03-31
12,318 GBP2022-03-31
Debtors
36,307 GBP2023-03-31
66,389 GBP2022-03-31
Cash at bank and in hand
70,936 GBP2023-03-31
38,830 GBP2022-03-31
Current Assets
107,243 GBP2023-03-31
105,219 GBP2022-03-31
Creditors
-117,781 GBP2023-03-31
-107,590 GBP2022-03-31
Net Current Assets/Liabilities
-10,538 GBP2023-03-31
-2,371 GBP2022-03-31
Total Assets Less Current Liabilities
37,282 GBP2023-03-31
9,947 GBP2022-03-31
Net Assets/Liabilities
3,434 GBP2023-03-31
7,717 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
3,432 GBP2023-03-31
7,715 GBP2022-03-31
Property, Plant & Equipment - Depreciation Expense
5,579 GBP2022-04-01 ~ 2023-03-31
8,936 GBP2021-04-01 ~ 2022-03-31
Wages/Salaries
129,668 GBP2022-04-01 ~ 2023-03-31
94,130 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
5,356 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,488 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
129,668 GBP2022-04-01 ~ 2023-03-31
100,974 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
82022-04-01 ~ 2023-03-31
72021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
1,250 GBP2023-03-31
1,250 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,250 GBP2023-03-31
1,250 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,245 GBP2023-03-31
7,245 GBP2022-03-31
Motor vehicles
69,030 GBP2023-03-31
44,679 GBP2022-03-31
Furniture and fittings
13,549 GBP2023-03-31
11,149 GBP2022-03-31
Computers
1,578 GBP2023-03-31
1,578 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
91,402 GBP2023-03-31
64,651 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,190 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-15,190 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,244 GBP2023-03-31
7,244 GBP2022-03-31
Motor vehicles
23,133 GBP2023-03-31
32,364 GBP2022-03-31
Furniture and fittings
11,628 GBP2023-03-31
11,148 GBP2022-03-31
Computers
1,577 GBP2023-03-31
1,577 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,582 GBP2023-03-31
52,333 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,099 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
480 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,579 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,330 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,330 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
1 GBP2023-03-31
1 GBP2022-03-31
Motor vehicles
45,897 GBP2023-03-31
12,315 GBP2022-03-31
Furniture and fittings
1,921 GBP2023-03-31
1 GBP2022-03-31
Computers
1 GBP2023-03-31
1 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
26,345 GBP2022-03-31
Prepayments/Accrued Income
Current
3,435 GBP2022-03-31
Other Debtors
Current
14,397 GBP2023-03-31
14,397 GBP2022-03-31
Trade Creditors/Trade Payables
Current
32,227 GBP2023-03-31
14,939 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
10,510 GBP2023-03-31
16,770 GBP2022-03-31
Corporation Tax Payable
Current
5,109 GBP2023-03-31
17,648 GBP2022-03-31
Other Taxation & Social Security Payable
Current
7,351 GBP2023-03-31
1,894 GBP2022-03-31
Amount of value-added tax that is payable
Current
24,716 GBP2023-03-31
13,168 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
1,200 GBP2023-03-31
500 GBP2022-03-31
Creditors
Current
117,781 GBP2023-03-31
107,590 GBP2022-03-31
Other Remaining Borrowings
Non-current
31,618 GBP2023-03-31