Turnover/Revenue
636,588 GBP2022-04-01 ~ 2023-03-31
554,849 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-378,702 GBP2022-04-01 ~ 2023-03-31
-300,967 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
257,886 GBP2022-04-01 ~ 2023-03-31
253,882 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-211,617 GBP2022-04-01 ~ 2023-03-31
-181,563 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
46,269 GBP2022-04-01 ~ 2023-03-31
72,319 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
46,269 GBP2022-04-01 ~ 2023-03-31
72,319 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
46,269 GBP2022-04-01 ~ 2023-03-31
72,319 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
0 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment
103,895 GBP2023-03-31
77,131 GBP2022-03-31
Fixed Assets
103,895 GBP2023-03-31
77,131 GBP2022-03-31
Total Inventories
29,672 GBP2023-03-31
29,672 GBP2022-03-31
Debtors
37,964 GBP2023-03-31
72,086 GBP2022-03-31
Cash at bank and in hand
161,925 GBP2023-03-31
54,616 GBP2022-03-31
Current Assets
229,561 GBP2023-03-31
156,374 GBP2022-03-31
Net Current Assets/Liabilities
159,842 GBP2023-03-31
151,741 GBP2022-03-31
Total Assets Less Current Liabilities
263,737 GBP2023-03-31
228,872 GBP2022-03-31
Net Assets/Liabilities
228,823 GBP2023-03-31
183,309 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Revaluation reserve
0 GBP2023-03-31
0 GBP2022-03-31
Retained earnings (accumulated losses)
227,823 GBP2023-03-31
182,309 GBP2022-03-31
Equity
228,823 GBP2023-03-31
183,309 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Other than goodwill
0 GBP2023-03-31
0 GBP2022-03-31
Intangible Assets - Gross Cost
0 GBP2023-03-31
0 GBP2022-03-31
Intangible assets - Disposals
0 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2023-03-31
0 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2023-03-31
0 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
0 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2022-04-01 ~ 2023-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other than goodwill
0 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,777 GBP2023-03-31
94,677 GBP2022-03-31
Office equipment
6,796 GBP2023-03-31
6,132 GBP2022-03-31
Vehicles
97,892 GBP2023-03-31
97,892 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
225,465 GBP2023-03-31
198,701 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,883 GBP2023-03-31
71,883 GBP2022-03-31
Office equipment
3,833 GBP2023-03-31
3,833 GBP2022-03-31
Vehicles
45,854 GBP2023-03-31
45,854 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,570 GBP2023-03-31
121,570 GBP2022-03-31
Property, Plant & Equipment
Plant and equipment
48,894 GBP2023-03-31
22,794 GBP2022-03-31
Office equipment
2,963 GBP2023-03-31
2,299 GBP2022-03-31
Vehicles
52,038 GBP2023-03-31
52,038 GBP2022-03-31
Trade Debtors/Trade Receivables
37,964 GBP2023-03-31
72,086 GBP2022-03-31
Debtors
Amounts falling due after one year
0 GBP2023-03-31
0 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2023-03-31
0 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2023-03-31
0 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69,719 GBP2023-03-31
4,633 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2023-03-31
0 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2023-03-31
0 GBP2022-03-31
Other Creditors
Amounts falling due within one year
0 GBP2023-03-31
0 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,914 GBP2023-03-31
45,563 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2023-03-31
0 GBP2022-03-31
Other Creditors
Amounts falling due after one year
0 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2022-04-01 ~ 2023-03-31