Turnover/Revenue
3,224,795 GBP2023-04-01 ~ 2024-03-31
3,935,367 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-2,391,478 GBP2023-04-01 ~ 2024-03-31
-3,040,114 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
833,317 GBP2023-04-01 ~ 2024-03-31
895,253 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-903,782 GBP2023-04-01 ~ 2024-03-31
-895,482 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-70,465 GBP2023-04-01 ~ 2024-03-31
-229 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
8,588 GBP2023-04-01 ~ 2024-03-31
5,788 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-24 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-133,479 GBP2023-04-01 ~ 2024-03-31
-51,701 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
267 GBP2023-04-01 ~ 2024-03-31
787 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-133,212 GBP2023-04-01 ~ 2024-03-31
-50,914 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
864 GBP2024-03-31
2,159 GBP2023-03-31
Property, Plant & Equipment
15,706 GBP2024-03-31
12,949 GBP2023-03-31
Fixed Assets - Investments
1,060 GBP2024-03-31
1,060 GBP2023-03-31
Fixed Assets
17,630 GBP2024-03-31
16,168 GBP2023-03-31
Debtors
1,075,093 GBP2024-03-31
1,078,539 GBP2023-03-31
Cash at bank and in hand
327,341 GBP2024-03-31
476,072 GBP2023-03-31
Current Assets
1,402,434 GBP2024-03-31
1,554,611 GBP2023-03-31
Net Current Assets/Liabilities
824,653 GBP2024-03-31
959,594 GBP2023-03-31
Total Assets Less Current Liabilities
842,283 GBP2024-03-31
975,762 GBP2023-03-31
Net Assets/Liabilities
842,283 GBP2024-03-31
975,495 GBP2023-03-31
Equity
Called up share capital
152,000 GBP2024-03-31
152,000 GBP2023-03-31
152,000 GBP2022-03-31
Retained earnings (accumulated losses)
690,283 GBP2024-03-31
823,495 GBP2023-03-31
874,409 GBP2022-03-31
Equity
842,283 GBP2024-03-31
975,495 GBP2023-03-31
1,026,409 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-133,212 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
592023-04-01 ~ 2024-03-31
692022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
6,310 GBP2024-03-31
6,310 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,446 GBP2024-03-31
4,151 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,295 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
864 GBP2024-03-31
2,159 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,026 GBP2024-03-31
12,026 GBP2023-03-31
Plant and equipment
46,005 GBP2024-03-31
36,160 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
58,031 GBP2024-03-31
48,186 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,612 GBP2024-03-31
3,207 GBP2023-03-31
Plant and equipment
36,713 GBP2024-03-31
32,030 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,325 GBP2024-03-31
35,237 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,405 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,683 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,088 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
6,414 GBP2024-03-31
8,819 GBP2023-03-31
Plant and equipment
9,292 GBP2024-03-31
4,130 GBP2023-03-31
Other Investments Other Than Loans
1,060 GBP2024-03-31
1,060 GBP2023-03-31
Trade Debtors/Trade Receivables
948,918 GBP2024-03-31
745,517 GBP2023-03-31
Other Debtors
126,175 GBP2024-03-31
327,412 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
3,799 GBP2024-03-31
2,787 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
269,800 GBP2024-03-31
218,004 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
192,910 GBP2024-03-31
194,556 GBP2023-03-31
Other Creditors
Amounts falling due within one year
111,272 GBP2024-03-31
179,670 GBP2023-03-31