Turnover/Revenue
592,374 GBP2023-04-01 ~ 2024-03-31
545,695 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-316,134 GBP2023-04-01 ~ 2024-03-31
-273,753 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
276,240 GBP2023-04-01 ~ 2024-03-31
271,942 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-260,748 GBP2023-04-01 ~ 2024-03-31
-250,054 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
15,492 GBP2023-04-01 ~ 2024-03-31
21,888 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
36,226 GBP2023-04-01 ~ 2024-03-31
13,746 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
51,718 GBP2023-04-01 ~ 2024-03-31
35,634 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-13,059 GBP2023-04-01 ~ 2024-03-31
-6,111 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
38,659 GBP2023-04-01 ~ 2024-03-31
29,523 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
5,071 GBP2024-03-31
7,628 GBP2023-03-31
Debtors
769,050 GBP2024-03-31
734,664 GBP2023-03-31
Current assets - Investments
241 GBP2024-03-31
309 GBP2023-03-31
Cash at bank and in hand
814,177 GBP2024-03-31
740,374 GBP2023-03-31
Current Assets
1,583,468 GBP2024-03-31
1,475,347 GBP2023-03-31
Net Current Assets/Liabilities
510,812 GBP2024-03-31
469,596 GBP2023-03-31
Net Assets/Liabilities
515,883 GBP2024-03-31
477,224 GBP2023-03-31
Equity
Called up share capital
50,002 GBP2024-03-31
50,002 GBP2023-03-31
50,002 GBP2022-03-31
Retained earnings (accumulated losses)
465,881 GBP2024-03-31
427,222 GBP2023-03-31
397,699 GBP2022-03-31
Equity
515,883 GBP2024-03-31
477,224 GBP2023-03-31
447,701 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
38,659 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,384 GBP2024-03-31
1,202 GBP2023-03-31
Vehicles
6,910 GBP2024-03-31
6,910 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,294 GBP2024-03-31
8,112 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,304 GBP2024-03-31
484 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,223 GBP2024-03-31
484 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
820 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,919 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,739 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
1,919 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
80 GBP2024-03-31
718 GBP2023-03-31
Vehicles
4,991 GBP2024-03-31
6,910 GBP2023-03-31
Trade Debtors/Trade Receivables
35,137 GBP2024-03-31
46,333 GBP2023-03-31
Other Debtors
733,913 GBP2024-03-31
688,331 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,600 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
752,442 GBP2024-03-31
729,405 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
13,059 GBP2024-03-31
6,113 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,720 GBP2024-03-31
17,854 GBP2023-03-31
Other Creditors
Amounts falling due within one year
12 GBP2024-03-31