Turnover/Revenue
1,669,109 GBP2023-04-01 ~ 2024-03-31
1,489,820 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-1,197,322 GBP2023-04-01 ~ 2024-03-31
-1,082,286 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
471,787 GBP2023-04-01 ~ 2024-03-31
407,534 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-358,407 GBP2023-04-01 ~ 2024-03-31
-344,254 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-705 GBP2023-04-01 ~ 2024-03-31
-1,529 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
112,675 GBP2023-04-01 ~ 2024-03-31
61,751 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-31,768 GBP2023-04-01 ~ 2024-03-31
-7,208 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
80,907 GBP2023-04-01 ~ 2024-03-31
54,543 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
80,907 GBP2023-04-01 ~ 2024-03-31
54,543 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
271,339 GBP2024-03-31
295,377 GBP2023-03-31
Total Inventories
20,499 GBP2024-03-31
20,499 GBP2023-03-31
Debtors
Current
608,310 GBP2024-03-31
567,089 GBP2023-03-31
Cash at bank and in hand
451,623 GBP2024-03-31
683,553 GBP2023-03-31
Current Assets
1,080,432 GBP2024-03-31
1,271,141 GBP2023-03-31
Net Current Assets/Liabilities
597,874 GBP2024-03-31
515,055 GBP2023-03-31
Total Assets Less Current Liabilities
869,213 GBP2024-03-31
810,432 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-46,114 GBP2023-03-31
Net Assets/Liabilities
845,225 GBP2024-03-31
764,318 GBP2023-03-31
Equity
Called up share capital
152 GBP2024-03-31
152 GBP2023-03-31
152 GBP2022-03-31
Retained earnings (accumulated losses)
845,073 GBP2024-03-31
764,166 GBP2023-03-31
709,623 GBP2022-03-31
Equity
845,225 GBP2024-03-31
764,318 GBP2023-03-31
709,775 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
80,907 GBP2023-04-01 ~ 2024-03-31
54,543 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
24,038 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,839 GBP2024-03-31
24,839 GBP2023-03-31
Plant and equipment
489,970 GBP2024-03-31
489,970 GBP2023-03-31
Motor vehicles
85,945 GBP2024-03-31
85,945 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
600,754 GBP2024-03-31
600,754 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,196 GBP2024-03-31
25,196 GBP2023-03-31
Plant and equipment
254,140 GBP2024-03-31
236,432 GBP2023-03-31
Motor vehicles
50,079 GBP2024-03-31
43,749 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
329,415 GBP2024-03-31
305,377 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,708 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,330 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,038 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
-357 GBP2024-03-31
-357 GBP2023-03-31
Plant and equipment
235,830 GBP2024-03-31
253,538 GBP2023-03-31
Motor vehicles
35,866 GBP2024-03-31
42,196 GBP2023-03-31
Other types of inventories not specified separately
20,499 GBP2024-03-31
20,499 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
409,411 GBP2024-03-31
Current, Amounts falling due within one year
286,008 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
182,945 GBP2024-03-31
Current, Amounts falling due within one year
256,823 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
608,310 GBP2024-03-31
Current, Amounts falling due within one year
567,089 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
46,114 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
152 shares2024-03-31
152 shares2023-03-31
Bank Borrowings
Non-current
23,988 GBP2024-03-31
33,109 GBP2023-03-31
Total Borrowings
Non-current
23,988 GBP2024-03-31
46,114 GBP2023-03-31
Director Remuneration
48,000 GBP2023-04-01 ~ 2024-03-31
48,000 GBP2022-04-01 ~ 2023-03-31