Turnover/Revenue
667,705 GBP2023-04-01 ~ 2024-03-31
592,515 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-491,796 GBP2023-04-01 ~ 2024-03-31
-448,146 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
175,909 GBP2023-04-01 ~ 2024-03-31
144,369 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-65,000 GBP2023-04-01 ~ 2024-03-31
-122,328 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-86,315 GBP2023-04-01 ~ 2024-03-31
-68,688 GBP2022-04-01 ~ 2023-03-31
Other operating income
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
24,594 GBP2023-04-01 ~ 2024-03-31
-46,647 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
24,594 GBP2023-04-01 ~ 2024-03-31
-46,647 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
33,690 GBP2024-03-31
31,540 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
33,690 GBP2024-03-31
31,540 GBP2023-03-31
Total Inventories
0 GBP2024-03-31
0 GBP2023-03-31
Debtors
4,084 GBP2024-03-31
36,763 GBP2023-03-31
Cash at bank and in hand
108,352 GBP2024-03-31
30,169 GBP2023-03-31
Current assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Current Assets
112,436 GBP2024-03-31
66,932 GBP2023-03-31
Net Current Assets/Liabilities
83,941 GBP2024-03-31
61,497 GBP2023-03-31
Total Assets Less Current Liabilities
117,631 GBP2024-03-31
93,037 GBP2023-03-31
Creditors
Amounts falling due after one year
0 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
117,631 GBP2024-03-31
93,037 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
117,631 GBP2024-03-31
93,037 GBP2023-03-31
Equity
117,631 GBP2024-03-31
93,037 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,954 GBP2024-03-31
34,721 GBP2023-03-31
Vehicles
44,894 GBP2024-03-31
29,900 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
83,848 GBP2024-03-31
64,621 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,027 GBP2024-03-31
20,934 GBP2023-03-31
Vehicles
21,131 GBP2024-03-31
12,147 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,158 GBP2024-03-31
33,081 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,093 GBP2023-04-01 ~ 2024-03-31
Vehicles
8,984 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,077 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,927 GBP2024-03-31
13,787 GBP2023-03-31
Vehicles
23,763 GBP2024-03-31
17,753 GBP2023-03-31
Prepayments/Accrued Income
3,390 GBP2024-03-31
4,095 GBP2023-03-31
Other Debtors
694 GBP2024-03-31
32,668 GBP2023-03-31
Debtors
Amounts falling due after one year
0 GBP2024-03-31
0 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
435 GBP2024-03-31
435 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,380 GBP2024-03-31
5,000 GBP2023-03-31
Other Creditors
Amounts falling due within one year
21,680 GBP2024-03-31
0 GBP2023-03-31