Turnover/Revenue
1,771,402 GBP2023-04-01 ~ 2024-03-31
1,851,214 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-1,143,010 GBP2023-04-01 ~ 2024-03-31
-1,177,795 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
628,392 GBP2023-04-01 ~ 2024-03-31
673,419 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-572,355 GBP2023-04-01 ~ 2024-03-31
-564,574 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
56,037 GBP2023-04-01 ~ 2024-03-31
108,845 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-9,125 GBP2023-04-01 ~ 2024-03-31
-19,594 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
46,912 GBP2023-04-01 ~ 2024-03-31
89,251 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
46,912 GBP2023-04-01 ~ 2024-03-31
89,251 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
71,926 GBP2024-03-31
87,108 GBP2023-03-31
Total Inventories
167,692 GBP2024-03-31
256,165 GBP2023-03-31
Debtors
Current
22,700 GBP2024-03-31
56,091 GBP2023-03-31
Cash at bank and in hand
90,705 GBP2024-03-31
143,861 GBP2023-03-31
Current Assets
281,097 GBP2024-03-31
456,117 GBP2023-03-31
Net Current Assets/Liabilities
-71,924 GBP2024-03-31
176 GBP2023-03-31
Net Assets/Liabilities
2 GBP2024-03-31
87,284 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
86,906 GBP2024-03-31
87,282 GBP2023-03-31
48,031 GBP2022-03-31
Equity
86,908 GBP2024-03-31
87,284 GBP2023-03-31
48,033 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
46,912 GBP2023-04-01 ~ 2024-03-31
89,251 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-47,288 GBP2023-04-01 ~ 2024-03-31
-50,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-47,288 GBP2023-04-01 ~ 2024-03-31
-50,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
15,788 GBP2023-04-01 ~ 2024-03-31
19,061 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,448 GBP2024-03-31
9,842 GBP2023-03-31
Motor vehicles
139,663 GBP2024-03-31
139,663 GBP2023-03-31
Other
47,664 GBP2024-03-31
47,664 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
197,775 GBP2024-03-31
197,169 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,553 GBP2024-03-31
8,137 GBP2023-03-31
Motor vehicles
79,223 GBP2024-03-31
65,956 GBP2023-03-31
Other
38,073 GBP2024-03-31
35,968 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,849 GBP2024-03-31
110,061 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
416 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,267 GBP2023-04-01 ~ 2024-03-31
Other
2,105 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,788 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,895 GBP2024-03-31
1,705 GBP2023-03-31
Motor vehicles
60,440 GBP2024-03-31
73,707 GBP2023-03-31
Other
9,591 GBP2024-03-31
11,696 GBP2023-03-31
Value of work in progress
84,947 GBP2024-03-31
171,853 GBP2023-03-31
Other types of inventories not specified separately
82,745 GBP2024-03-31
84,312 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,387 GBP2024-03-31
2,974 GBP2023-03-31
Other Debtors
Current
16,313 GBP2024-03-31
53,117 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
223,986 GBP2024-03-31
275,045 GBP2023-03-31
Trade Creditors/Trade Payables
108,823 GBP2024-03-31
143,681 GBP2023-03-31
Taxation/Social Security Payable
15,111 GBP2024-03-31
23,899 GBP2023-03-31
Accrued Liabilities
4,442 GBP2024-03-31
6,242 GBP2023-03-31
Other Creditors
659 GBP2024-03-31
7,074 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
2 shares2024-03-31
2 shares2023-03-31
Other Remaining Borrowings
Current
223,986 GBP2024-03-31
275,045 GBP2023-03-31
Director Remuneration
25,652 GBP2023-04-01 ~ 2024-03-31
25,168 GBP2022-04-01 ~ 2023-03-31