Turnover/Revenue
1,751,812 GBP2023-04-01 ~ 2024-03-31
2,050,841 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-1,241,901 GBP2023-04-01 ~ 2024-03-31
-1,597,710 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
509,911 GBP2023-04-01 ~ 2024-03-31
453,131 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-589,725 GBP2023-04-01 ~ 2024-03-31
-658,954 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
3,667 GBP2023-04-01 ~ 2024-03-31
694 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
260,075 GBP2023-04-01 ~ 2024-03-31
150,700 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
266,862 GBP2023-04-01 ~ 2024-03-31
239,474 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
120,901 GBP2024-03-31
150,018 GBP2023-03-31
Fixed Assets
120,901 GBP2024-03-31
150,018 GBP2023-03-31
Total Inventories
575 GBP2023-03-31
Debtors
Current
1,094,266 GBP2024-03-31
1,053,045 GBP2023-03-31
Cash at bank and in hand
76,838 GBP2024-03-31
230,144 GBP2023-03-31
Current Assets
1,171,104 GBP2024-03-31
1,283,764 GBP2023-03-31
Net Current Assets/Liabilities
898,996 GBP2024-03-31
613,306 GBP2023-03-31
Total Assets Less Current Liabilities
1,019,897 GBP2024-03-31
763,324 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-6,548 GBP2024-03-31
-8,928 GBP2023-03-31
Net Assets/Liabilities
964,036 GBP2024-03-31
697,174 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-03-31
5,000 GBP2022-03-31
Retained earnings (accumulated losses)
959,036 GBP2024-03-31
692,174 GBP2023-03-31
452,700 GBP2022-03-31
Equity
964,036 GBP2024-03-31
697,174 GBP2023-03-31
457,700 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
266,862 GBP2023-04-01 ~ 2024-03-31
239,474 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
28,100 GBP2023-04-01 ~ 2024-03-31
32,497 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
371,324 GBP2023-04-01 ~ 2024-03-31
352,501 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
380,027 GBP2023-04-01 ~ 2024-03-31
360,215 GBP2022-04-01 ~ 2023-03-31
Average number of employees in administration and support functions
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Audit Fees/Expenses
3,500 GBP2023-04-01 ~ 2024-03-31
3,600 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-6,787 GBP2023-04-01 ~ 2024-03-31
2,499 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
65,019 GBP2023-04-01 ~ 2024-03-31
28,633 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
2,499 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
156,741 GBP2024-03-31
156,741 GBP2023-03-31
Motor vehicles
72,070 GBP2024-03-31
77,070 GBP2023-03-31
Other
234,040 GBP2024-03-31
234,900 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
462,851 GBP2024-03-31
468,711 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,000 GBP2023-04-01 ~ 2024-03-31
Other
-860 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-5,860 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
112,169 GBP2024-03-31
100,283 GBP2023-03-31
Motor vehicles
58,679 GBP2024-03-31
58,547 GBP2023-03-31
Other
171,102 GBP2024-03-31
159,863 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
341,950 GBP2024-03-31
318,693 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,886 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,561 GBP2023-04-01 ~ 2024-03-31
Other
11,653 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,429 GBP2023-04-01 ~ 2024-03-31
Other
-414 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,843 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
44,572 GBP2024-03-31
56,458 GBP2023-03-31
Motor vehicles
13,391 GBP2024-03-31
18,523 GBP2023-03-31
Other
62,938 GBP2024-03-31
75,037 GBP2023-03-31
Other types of inventories not specified separately
575 GBP2023-03-31
Trade Debtors/Trade Receivables
145,483 GBP2024-03-31
193,347 GBP2023-03-31
Amounts Owed By Related Parties
921,639 GBP2024-03-31
754,849 GBP2023-03-31
Other Debtors
21,288 GBP2024-03-31
7,347 GBP2023-03-31
Prepayments
5,856 GBP2024-03-31
6,229 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,094,266 GBP2024-03-31
1,053,045 GBP2023-03-31
Cash and Cash Equivalents
76,838 GBP2024-03-31
230,144 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
25,143 GBP2024-03-31
31,930 GBP2023-03-31
Bank Overdrafts
Current
28,332 GBP2024-03-31
45,072 GBP2023-03-31