Average Number of Employees
1692023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Turnover/Revenue
818,960 GBP2023-04-01 ~ 2024-03-31
1,031,232 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
671,069 GBP2023-04-01 ~ 2024-03-31
858,286 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
147,891 GBP2023-04-01 ~ 2024-03-31
172,946 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
126,335 GBP2023-04-01 ~ 2024-03-31
87,989 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
21,556 GBP2023-04-01 ~ 2024-03-31
84,957 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
699 GBP2023-04-01 ~ 2024-03-31
847 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
20,857 GBP2023-04-01 ~ 2024-03-31
84,110 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
4,089 GBP2023-04-01 ~ 2024-03-31
17,964 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
16,768 GBP2023-04-01 ~ 2024-03-31
66,146 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,301 GBP2024-03-31
2,981 GBP2023-03-31
Debtors
91,807 GBP2024-03-31
78,362 GBP2023-03-31
Cash at bank and in hand
33,725 GBP2024-03-31
55,204 GBP2023-03-31
Current Assets
125,532 GBP2024-03-31
133,566 GBP2023-03-31
Creditors
Current
51,972 GBP2024-03-31
70,953 GBP2023-03-31
Net Current Assets/Liabilities
73,560 GBP2024-03-31
62,613 GBP2023-03-31
Total Assets Less Current Liabilities
75,861 GBP2024-03-31
65,594 GBP2023-03-31
Creditors
Non-current
-23,882 GBP2024-03-31
-30,383 GBP2023-03-31
Net Assets/Liabilities
50,547 GBP2024-03-31
33,779 GBP2023-03-31
Equity
Called up share capital
201 GBP2024-03-31
201 GBP2023-03-31
Retained earnings (accumulated losses)
50,346 GBP2024-03-31
33,578 GBP2023-03-31
Equity
50,547 GBP2024-03-31
33,779 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
680 GBP2023-04-01 ~ 2024-03-31
796 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,159 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,858 GBP2024-03-31
18,178 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
680 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,301 GBP2024-03-31
2,981 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
71,252 GBP2024-03-31
Amounts falling due within one year, Current
51,492 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
20,555 GBP2024-03-31
Amounts falling due within one year, Current
26,870 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
91,807 GBP2024-03-31
Amounts falling due within one year, Current
78,362 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
687 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,304 GBP2024-03-31
3,813 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,321 GBP2024-03-31
64,140 GBP2023-03-31
Other Creditors
Current
16,660 GBP2024-03-31
3,000 GBP2023-03-31
Non-current
23,882 GBP2024-03-31
30,383 GBP2023-03-31