Turnover/Revenue
3,132,308 GBP2022-04-01 ~ 2023-03-31
4,025,926 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-2,278,962 GBP2022-04-01 ~ 2023-03-31
-2,951,816 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
853,346 GBP2022-04-01 ~ 2023-03-31
1,074,110 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-687,409 GBP2022-04-01 ~ 2023-03-31
-710,018 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
165,937 GBP2022-04-01 ~ 2023-03-31
364,092 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
508 GBP2022-04-01 ~ 2023-03-31
538 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
-997 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
165,448 GBP2022-04-01 ~ 2023-03-31
364,630 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-31,152 GBP2022-04-01 ~ 2023-03-31
-52,819 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
134,296 GBP2022-04-01 ~ 2023-03-31
311,811 GBP2021-04-01 ~ 2022-03-31
Equity
Retained earnings (accumulated losses)
630,855 GBP2023-03-31
746,559 GBP2022-03-31
684,748 GBP2021-03-31
Dividends Paid
-250,000 GBP2022-04-01 ~ 2023-03-31
Retained earnings (accumulated losses)
-250,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
57,097 GBP2023-03-31
82,740 GBP2022-03-31
Fixed Assets - Investments
157,289 GBP2023-03-31
157,289 GBP2022-03-31
Fixed Assets
214,386 GBP2023-03-31
240,029 GBP2022-03-31
Total Inventories
182,503 GBP2023-03-31
221,674 GBP2022-03-31
Debtors
747,404 GBP2023-03-31
861,405 GBP2022-03-31
Cash at bank and in hand
264,513 GBP2023-03-31
198,339 GBP2022-03-31
Current Assets
1,194,420 GBP2023-03-31
1,281,418 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-767,101 GBP2023-03-31
-759,166 GBP2022-03-31
Net Current Assets/Liabilities
427,319 GBP2023-03-31
522,252 GBP2022-03-31
Total Assets Less Current Liabilities
641,705 GBP2023-03-31
762,281 GBP2022-03-31
Net Assets/Liabilities
630,857 GBP2023-03-31
746,561 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Equity
630,857 GBP2023-03-31
746,561 GBP2022-03-31
Average Number of Employees
122022-04-01 ~ 2023-03-31
112021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,772 GBP2023-03-31
53,772 GBP2022-03-31
Furniture and fittings
95,147 GBP2023-03-31
94,044 GBP2022-03-31
Computers
20,244 GBP2023-03-31
19,619 GBP2022-03-31
Motor vehicles
38,297 GBP2023-03-31
50,712 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
207,460 GBP2023-03-31
218,147 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Computers
0 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-12,415 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-12,415 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,331 GBP2023-03-31
30,517 GBP2022-03-31
Furniture and fittings
70,903 GBP2023-03-31
64,236 GBP2022-03-31
Computers
16,044 GBP2023-03-31
13,454 GBP2022-03-31
Motor vehicles
27,085 GBP2023-03-31
27,200 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,363 GBP2023-03-31
135,407 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,814 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
6,667 GBP2022-04-01 ~ 2023-03-31
Computers
2,590 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
4,377 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,448 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Computers
0 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-4,492 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,492 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
17,441 GBP2023-03-31
23,255 GBP2022-03-31
Furniture and fittings
24,244 GBP2023-03-31
29,808 GBP2022-03-31
Computers
4,200 GBP2023-03-31
6,165 GBP2022-03-31
Motor vehicles
11,212 GBP2023-03-31
23,512 GBP2022-03-31
Other Investments Other Than Loans
157,289 GBP2023-03-31
157,289 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
209,778 GBP2023-03-31
311,742 GBP2022-03-31
Other Debtors
Amounts falling due within one year
537,626 GBP2023-03-31
549,663 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
747,404 GBP2023-03-31
861,405 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
7,041 GBP2023-03-31
1,768 GBP2022-03-31
Trade Creditors/Trade Payables
Current
568,039 GBP2023-03-31
548,488 GBP2022-03-31
Corporation Tax Payable
Current
56,274 GBP2023-03-31
69,251 GBP2022-03-31
Other Taxation & Social Security Payable
Current
127,438 GBP2023-03-31
130,600 GBP2022-03-31
Other Creditors
Current
8,309 GBP2023-03-31
9,059 GBP2022-03-31
Creditors
Current
767,101 GBP2023-03-31
759,166 GBP2022-03-31