Turnover/Revenue
137,585 GBP2023-04-01 ~ 2024-03-31
170,733 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-58,602 GBP2023-04-01 ~ 2024-03-31
-63,617 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
78,983 GBP2023-04-01 ~ 2024-03-31
107,116 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-74,430 GBP2023-04-01 ~ 2024-03-31
-100,164 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
367 GBP2023-04-01 ~ 2024-03-31
299 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-467 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
4,920 GBP2023-04-01 ~ 2024-03-31
6,784 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-963 GBP2023-04-01 ~ 2024-03-31
-1,323 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
3,957 GBP2023-04-01 ~ 2024-03-31
5,461 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
3,957 GBP2023-04-01 ~ 2024-03-31
5,461 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
11,925 GBP2024-03-31
14,337 GBP2023-03-31
Total Inventories
14,545 GBP2024-03-31
40,545 GBP2023-03-31
Debtors
Current
9,833 GBP2024-03-31
2,775 GBP2023-03-31
Cash at bank and in hand
21,604 GBP2024-03-31
19,607 GBP2023-03-31
Current Assets
45,982 GBP2024-03-31
62,927 GBP2023-03-31
Net Current Assets/Liabilities
6,239 GBP2024-03-31
9,344 GBP2023-03-31
Total Assets Less Current Liabilities
18,164 GBP2024-03-31
23,681 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-16,762 GBP2024-03-31
-22,236 GBP2023-03-31
Net Assets/Liabilities
1,402 GBP2024-03-31
1,445 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
1,401 GBP2024-03-31
1,444 GBP2023-03-31
983 GBP2022-03-31
Equity
1,402 GBP2024-03-31
1,445 GBP2023-03-31
984 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,957 GBP2023-04-01 ~ 2024-03-31
5,461 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2023-04-01 ~ 2024-03-31
-5,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-4,000 GBP2023-04-01 ~ 2024-03-31
-5,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
2,615 GBP2023-04-01 ~ 2024-03-31
3,145 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,010 GBP2024-03-31
11,010 GBP2023-03-31
Motor vehicles
29,598 GBP2024-03-31
29,598 GBP2023-03-31
Other
5,229 GBP2024-03-31
5,026 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
45,837 GBP2024-03-31
45,634 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,042 GBP2024-03-31
8,611 GBP2023-03-31
Motor vehicles
20,265 GBP2024-03-31
18,217 GBP2023-03-31
Other
4,605 GBP2024-03-31
4,469 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,912 GBP2024-03-31
31,297 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
431 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,048 GBP2023-04-01 ~ 2024-03-31
Other
136 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,615 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,968 GBP2024-03-31
2,399 GBP2023-03-31
Motor vehicles
9,333 GBP2024-03-31
11,381 GBP2023-03-31
Other
624 GBP2024-03-31
557 GBP2023-03-31
Value of work in progress
14,045 GBP2024-03-31
39,045 GBP2023-03-31
Other types of inventories not specified separately
500 GBP2024-03-31
1,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,973 GBP2024-03-31
1 GBP2023-03-31
Other Debtors
Current
1,860 GBP2024-03-31
2,774 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
16,976 GBP2024-03-31
34,205 GBP2023-03-31
Trade Creditors/Trade Payables
5,375 GBP2024-03-31
3,695 GBP2023-03-31
Taxation/Social Security Payable
5,016 GBP2024-03-31
1,323 GBP2023-03-31
Accrued Liabilities
10,558 GBP2024-03-31
8,798 GBP2023-03-31
Other Creditors
1,818 GBP2024-03-31
5,562 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
16,762 GBP2024-03-31
22,236 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
1 shares2024-03-31
1 shares2023-03-31
Bank Borrowings
Non-current
16,762 GBP2024-03-31
22,236 GBP2023-03-31
Other Remaining Borrowings
Current
16,976 GBP2024-03-31
34,205 GBP2023-03-31
Director Remuneration
9,100 GBP2023-04-01 ~ 2024-03-31
11,908 GBP2022-04-01 ~ 2023-03-31