Turnover/Revenue
3,873,820 GBP2022-04-01 ~ 2023-03-31
2,026,221 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-3,172,054 GBP2022-04-01 ~ 2023-03-31
-1,416,012 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
701,766 GBP2022-04-01 ~ 2023-03-31
610,209 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-378,925 GBP2022-04-01 ~ 2023-03-31
-405,724 GBP2021-04-01 ~ 2022-03-31
Other operating income
5,877 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
322,841 GBP2022-04-01 ~ 2023-03-31
210,362 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
49 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-4,177 GBP2022-04-01 ~ 2023-03-31
-1,236 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
318,713 GBP2022-04-01 ~ 2023-03-31
209,126 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-62,546 GBP2022-04-01 ~ 2023-03-31
-36,641 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
81,433 GBP2023-03-31
91,910 GBP2022-03-31
Fixed Assets
81,433 GBP2023-03-31
91,910 GBP2022-03-31
Total Inventories
235,977 GBP2023-03-31
83,564 GBP2022-03-31
Debtors
783,692 GBP2023-03-31
293,425 GBP2022-03-31
Cash at bank and in hand
316,524 GBP2023-03-31
273,044 GBP2022-03-31
Current Assets
1,336,193 GBP2023-03-31
650,033 GBP2022-03-31
Net Current Assets/Liabilities
397,309 GBP2023-03-31
241,280 GBP2022-03-31
Total Assets Less Current Liabilities
478,742 GBP2023-03-31
333,190 GBP2022-03-31
Net Assets/Liabilities
424,998 GBP2023-03-31
252,831 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
423,998 GBP2023-03-31
251,831 GBP2022-03-31
Equity
424,998 GBP2023-03-31
252,831 GBP2022-03-31
Average Number of Employees
42022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,000 GBP2023-03-31
50,000 GBP2022-03-31
Plant and equipment
6,931 GBP2023-03-31
6,931 GBP2022-03-31
Vehicles
73,353 GBP2023-03-31
73,353 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
130,284 GBP2023-03-31
130,284 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,754 GBP2023-03-31
6,695 GBP2022-03-31
Vehicles
42,097 GBP2023-03-31
31,679 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,851 GBP2023-03-31
38,374 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59 GBP2022-04-01 ~ 2023-03-31
Vehicles
10,418 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,477 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
50,000 GBP2023-03-31
50,000 GBP2022-03-31
Plant and equipment
177 GBP2023-03-31
236 GBP2022-03-31
Vehicles
31,256 GBP2023-03-31
41,674 GBP2022-03-31
Other types of inventories not specified separately
235,977 GBP2023-03-31
83,564 GBP2022-03-31
Trade Debtors/Trade Receivables
783,692 GBP2023-03-31
293,425 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
119 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
515,062 GBP2023-03-31
204,641 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
419,971 GBP2023-03-31
199,230 GBP2022-03-31
Other Creditors
Amounts falling due within one year
3,851 GBP2023-03-31
4,763 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
37,691 GBP2023-03-31
50,285 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,053 GBP2023-03-31
30,074 GBP2022-03-31