Turnover/Revenue
464,655 GBP2023-04-01 ~ 2024-03-31
465,995 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-169,123 GBP2023-04-01 ~ 2024-03-31
-172,304 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
295,532 GBP2023-04-01 ~ 2024-03-31
293,691 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-3,329 GBP2023-04-01 ~ 2024-03-31
-1,257 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-254,662 GBP2023-04-01 ~ 2024-03-31
-254,789 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
37,542 GBP2023-04-01 ~ 2024-03-31
37,646 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
67 GBP2023-04-01 ~ 2024-03-31
65 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-491 GBP2023-04-01 ~ 2024-03-31
-6,203 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
37,118 GBP2023-04-01 ~ 2024-03-31
31,508 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-7,343 GBP2023-04-01 ~ 2024-03-31
-5,109 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
29,775 GBP2023-04-01 ~ 2024-03-31
26,399 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
40,455 GBP2024-03-31
47,820 GBP2023-03-31
Fixed Assets
40,455 GBP2024-03-31
47,820 GBP2023-03-31
Debtors
54,320 GBP2024-03-31
36,307 GBP2023-03-31
Cash at bank and in hand
46,649 GBP2024-03-31
70,936 GBP2023-03-31
Current Assets
100,969 GBP2024-03-31
107,243 GBP2023-03-31
Creditors
-106,645 GBP2024-03-31
-117,781 GBP2023-03-31
Net Current Assets/Liabilities
-5,676 GBP2024-03-31
-10,538 GBP2023-03-31
Total Assets Less Current Liabilities
34,779 GBP2024-03-31
37,282 GBP2023-03-31
Net Assets/Liabilities
3,709 GBP2024-03-31
3,434 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
3,707 GBP2024-03-31
3,432 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
7,364 GBP2023-04-01 ~ 2024-03-31
5,579 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
152,403 GBP2023-04-01 ~ 2024-03-31
129,668 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
152,403 GBP2023-04-01 ~ 2024-03-31
129,668 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,250 GBP2024-03-31
1,250 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,250 GBP2024-03-31
1,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,245 GBP2024-03-31
7,245 GBP2023-03-31
Motor vehicles
69,030 GBP2024-03-31
69,030 GBP2023-03-31
Furniture and fittings
13,549 GBP2024-03-31
13,549 GBP2023-03-31
Computers
1,578 GBP2024-03-31
1,578 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
91,402 GBP2024-03-31
91,402 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,244 GBP2024-03-31
7,244 GBP2023-03-31
Motor vehicles
30,018 GBP2024-03-31
23,133 GBP2023-03-31
Furniture and fittings
12,108 GBP2024-03-31
11,628 GBP2023-03-31
Computers
1,577 GBP2024-03-31
1,577 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,947 GBP2024-03-31
43,582 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,885 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
480 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,365 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1 GBP2024-03-31
1 GBP2023-03-31
Motor vehicles
39,012 GBP2024-03-31
45,897 GBP2023-03-31
Furniture and fittings
1,441 GBP2024-03-31
1,921 GBP2023-03-31
Computers
1 GBP2024-03-31
1 GBP2023-03-31
Other Debtors
Current
56,802 GBP2024-03-31
14,397 GBP2023-03-31
Trade Creditors/Trade Payables
Current
29,225 GBP2024-03-31
32,227 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
16,823 GBP2024-03-31
10,510 GBP2023-03-31
Corporation Tax Payable
Current
7,343 GBP2024-03-31
5,109 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,317 GBP2024-03-31
7,351 GBP2023-03-31
Amount of value-added tax that is payable
Current
9,930 GBP2024-03-31
24,716 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Creditors
Current
106,645 GBP2024-03-31
117,781 GBP2023-03-31
Other Remaining Borrowings
Non-current
28,840 GBP2024-03-31
31,618 GBP2023-03-31