Turnover/Revenue
407,554 GBP2023-04-01 ~ 2024-03-31
470,596 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-333,241 GBP2023-04-01 ~ 2024-03-31
-373,916 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
74,313 GBP2023-04-01 ~ 2024-03-31
96,680 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-45,268 GBP2023-04-01 ~ 2024-03-31
-44,654 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
29,045 GBP2023-04-01 ~ 2024-03-31
52,026 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
203 GBP2023-04-01 ~ 2024-03-31
8 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
29,248 GBP2023-04-01 ~ 2024-03-31
52,034 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-6,126 GBP2023-04-01 ~ 2024-03-31
-9,967 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
23,122 GBP2023-04-01 ~ 2024-03-31
42,067 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
19,054 GBP2024-03-31
23,459 GBP2023-03-31
Fixed Assets - Investments
95,500 GBP2024-03-31
95,500 GBP2023-03-31
Fixed Assets
114,554 GBP2024-03-31
118,959 GBP2023-03-31
Debtors
190,623 GBP2024-03-31
185,784 GBP2023-03-31
Cash at bank and in hand
33,103 GBP2024-03-31
63,264 GBP2023-03-31
Current Assets
223,726 GBP2024-03-31
249,048 GBP2023-03-31
Net Current Assets/Liabilities
155,525 GBP2024-03-31
175,998 GBP2023-03-31
Total Assets Less Current Liabilities
270,079 GBP2024-03-31
294,957 GBP2023-03-31
Net Assets/Liabilities
270,079 GBP2024-03-31
294,957 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
270,077 GBP2024-03-31
294,955 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,496 GBP2024-03-31
72,496 GBP2023-03-31
Motor vehicles
24,052 GBP2024-03-31
24,052 GBP2023-03-31
Furniture and fittings
2,948 GBP2024-03-31
2,948 GBP2023-03-31
Computers
2,907 GBP2024-03-31
2,907 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
102,403 GBP2024-03-31
102,403 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,283 GBP2024-03-31
58,128 GBP2023-03-31
Motor vehicles
18,345 GBP2024-03-31
16,442 GBP2023-03-31
Furniture and fittings
2,746 GBP2024-03-31
2,710 GBP2023-03-31
Computers
1,975 GBP2024-03-31
1,664 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,349 GBP2024-03-31
78,944 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,155 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,903 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
36 GBP2023-04-01 ~ 2024-03-31
Computers
311 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,405 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,213 GBP2024-03-31
14,368 GBP2023-03-31
Motor vehicles
5,707 GBP2024-03-31
7,610 GBP2023-03-31
Furniture and fittings
202 GBP2024-03-31
238 GBP2023-03-31
Computers
932 GBP2024-03-31
1,243 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
186,176 GBP2024-03-31
181,139 GBP2023-03-31
Trade Creditors/Trade Payables
Current
57,175 GBP2024-03-31
56,429 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,656 GBP2024-03-31
15,251 GBP2023-03-31