Turnover/Revenue
1,744,676 GBP2023-04-01 ~ 2024-03-31
1,554,109 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
1,348,739 GBP2023-04-01 ~ 2024-03-31
1,104,678 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
395,937 GBP2023-04-01 ~ 2024-03-31
449,431 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
388,799 GBP2023-04-01 ~ 2024-03-31
469,595 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
7,138 GBP2023-04-01 ~ 2024-03-31
-20,164 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
7,138 GBP2023-04-01 ~ 2024-03-31
-20,164 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
8,732 GBP2024-03-31
13,098 GBP2023-03-31
Fixed Assets
8,732 GBP2024-03-31
13,098 GBP2023-03-31
Total Inventories
32,820 GBP2024-03-31
91,100 GBP2023-03-31
Debtors
813,512 GBP2024-03-31
731,365 GBP2023-03-31
Cash at bank and in hand
5,945 GBP2024-03-31
20,552 GBP2023-03-31
Current Assets
852,277 GBP2024-03-31
843,017 GBP2023-03-31
Creditors
Amounts falling due within one year
320,244 GBP2024-03-31
328,088 GBP2023-03-31
Net Current Assets/Liabilities
532,033 GBP2024-03-31
514,929 GBP2023-03-31
Total Assets Less Current Liabilities
540,765 GBP2024-03-31
528,027 GBP2023-03-31
Creditors
Amounts falling due after one year
473,267 GBP2024-03-31
467,667 GBP2023-03-31
Net Assets/Liabilities
67,498 GBP2024-03-31
60,360 GBP2023-03-31
Equity
Called up share capital
130,250 GBP2024-03-31
130,250 GBP2023-03-31
Retained earnings (accumulated losses)
-62,752 GBP2024-03-31
-69,890 GBP2023-03-31
Equity
67,498 GBP2024-03-31
60,360 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
17,464 GBP2024-03-31
17,464 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
17,464 GBP2024-03-31
17,464 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
8,732 GBP2024-03-31
4,366 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,732 GBP2024-03-31
4,366 GBP2023-03-31
Property, Plant & Equipment
Vehicles
8,732 GBP2024-03-31
13,098 GBP2023-03-31
Raw materials and consumables
32,820 GBP2024-03-31
91,100 GBP2023-03-31
Trade Debtors/Trade Receivables
813,512 GBP2024-03-31
719,060 GBP2023-03-31
Prepayments/Accrued Income
12,305 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,315 GBP2024-03-31
53,630 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
123,983 GBP2024-03-31
136,661 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
-11,857 GBP2024-03-31
-11,857 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
181,803 GBP2024-03-31
149,654 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
150,925 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,783 GBP2024-03-31
13,710 GBP2023-03-31
Other Creditors
Amounts falling due after one year
465,484 GBP2024-03-31
303,032 GBP2023-03-31