Turnover/Revenue
864,588 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
629,251 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
235,337 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
2,664 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
195,120 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
37,553 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
37,553 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
131,080 GBP2024-03-31
156,918 GBP2023-03-31
Total Inventories
500 GBP2024-03-31
Debtors
287,331 GBP2024-03-31
Cash at bank and in hand
26,210 GBP2024-03-31
Current Assets
314,041 GBP2024-03-31
Creditors
Current
61,214 GBP2024-03-31
Net Current Assets/Liabilities
252,827 GBP2024-03-31
Total Assets Less Current Liabilities
383,907 GBP2024-03-31
Creditors
Non-current
8,001 GBP2024-03-31
Net Assets/Liabilities
375,906 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-03-31
Retained earnings (accumulated losses)
375,806 GBP2024-03-31
Equity
375,906 GBP2024-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
25,838 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
13,368 GBP2023-03-31
Plant and equipment
48,093 GBP2023-03-31
Motor vehicles
95,457 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
156,918 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,656 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,182 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,838 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,656 GBP2024-03-31
Motor vehicles
17,182 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,838 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
39,437 GBP2024-03-31
48,093 GBP2023-03-31
Motor vehicles
78,275 GBP2024-03-31
95,457 GBP2023-03-31
Merchandise
500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
205,196 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
287,331 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
24,114 GBP2024-03-31
Other Remaining Borrowings
Current
4,800 GBP2024-03-31
Accrued Liabilities
Current
1,300 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,001 GBP2024-03-31