Turnover/Revenue
642,248 GBP2023-04-01 ~ 2024-03-31
679,993 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-462,059 GBP2023-04-01 ~ 2024-03-31
-339,185 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
180,189 GBP2023-04-01 ~ 2024-03-31
340,808 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-90,719 GBP2023-04-01 ~ 2024-03-31
-41,244 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
89,470 GBP2023-04-01 ~ 2024-03-31
299,564 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-622 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
89,470 GBP2023-04-01 ~ 2024-03-31
298,942 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-21,159 GBP2023-04-01 ~ 2024-03-31
-57,699 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
339,154 GBP2024-03-31
343,287 GBP2023-03-31
Fixed Assets
339,154 GBP2024-03-31
343,287 GBP2023-03-31
Debtors
115,311 GBP2024-03-31
110,727 GBP2023-03-31
Cash at bank and in hand
125,751 GBP2024-03-31
138,330 GBP2023-03-31
Current Assets
241,062 GBP2024-03-31
249,057 GBP2023-03-31
Net Current Assets/Liabilities
56,182 GBP2024-03-31
32,227 GBP2023-03-31
Total Assets Less Current Liabilities
395,336 GBP2024-03-31
375,514 GBP2023-03-31
Net Assets/Liabilities
374,715 GBP2024-03-31
375,514 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
374,615 GBP2024-03-31
375,414 GBP2023-03-31
Equity
374,715 GBP2024-03-31
375,514 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
327,162 GBP2024-03-31
327,162 GBP2023-03-31
Plant and equipment
9,181 GBP2024-03-31
9,181 GBP2023-03-31
Tools/Equipment for furniture and fittings
3,617 GBP2024-03-31
3,617 GBP2023-03-31
Vehicles
100,287 GBP2024-03-31
100,287 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
440,247 GBP2024-03-31
440,247 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,094 GBP2024-03-31
6,399 GBP2023-03-31
Tools/Equipment for furniture and fittings
3,359 GBP2024-03-31
3,273 GBP2023-03-31
Vehicles
90,640 GBP2024-03-31
87,288 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,093 GBP2024-03-31
96,960 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
695 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
86 GBP2023-04-01 ~ 2024-03-31
Vehicles
3,352 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,133 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
327,162 GBP2024-03-31
327,162 GBP2023-03-31
Plant and equipment
2,087 GBP2024-03-31
2,782 GBP2023-03-31
Tools/Equipment for furniture and fittings
258 GBP2024-03-31
344 GBP2023-03-31
Vehicles
9,647 GBP2024-03-31
12,999 GBP2023-03-31
Trade Debtors/Trade Receivables
99,397 GBP2024-03-31
103,391 GBP2023-03-31
Prepayments/Accrued Income
1,707 GBP2023-03-31
Other Debtors
15,914 GBP2024-03-31
5,629 GBP2023-03-31
Debtors
Amounts falling due after one year
20,621 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,022 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
630 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
51,780 GBP2024-03-31
98,814 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,170 GBP2023-03-31
Other Creditors
Amounts falling due within one year
133,100 GBP2024-03-31
86,194 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,621 GBP2024-03-31