Turnover/Revenue
614,874 GBP2023-04-01 ~ 2024-03-31
541,059 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-363,108 GBP2023-04-01 ~ 2024-03-31
-344,553 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
251,766 GBP2023-04-01 ~ 2024-03-31
196,506 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-103,343 GBP2023-04-01 ~ 2024-03-31
-90,910 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
148,423 GBP2023-04-01 ~ 2024-03-31
105,596 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-320 GBP2023-04-01 ~ 2024-03-31
-678 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
148,103 GBP2023-04-01 ~ 2024-03-31
104,918 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-37,369 GBP2023-04-01 ~ 2024-03-31
-21,712 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
110,734 GBP2023-04-01 ~ 2024-03-31
83,206 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
22,117 GBP2024-03-31
29,180 GBP2023-03-31
Debtors
93,994 GBP2024-03-31
77,586 GBP2023-03-31
Cash at bank and in hand
23,677 GBP2024-03-31
41,846 GBP2023-03-31
Current Assets
117,671 GBP2024-03-31
119,432 GBP2023-03-31
Creditors
Current
77,213 GBP2024-03-31
114,124 GBP2023-03-31
Net Current Assets/Liabilities
40,458 GBP2024-03-31
5,308 GBP2023-03-31
Total Assets Less Current Liabilities
62,575 GBP2024-03-31
34,488 GBP2023-03-31
Creditors
Non-current
9,113 GBP2024-03-31
16,760 GBP2023-03-31
Net Assets/Liabilities
53,462 GBP2024-03-31
17,728 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
53,460 GBP2024-03-31
17,726 GBP2023-03-31
Equity
53,462 GBP2024-03-31
17,728 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
7,063 GBP2023-04-01 ~ 2024-03-31
9,355 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,002 GBP2023-03-31
Furniture and fittings
3,023 GBP2023-03-31
Motor vehicles
45,400 GBP2023-03-31
Computers
541 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
52,966 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,911 GBP2024-03-31
2,719 GBP2023-03-31
Furniture and fittings
1,378 GBP2024-03-31
967 GBP2023-03-31
Motor vehicles
26,247 GBP2024-03-31
19,863 GBP2023-03-31
Computers
313 GBP2024-03-31
237 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,849 GBP2024-03-31
23,786 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
192 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
411 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,384 GBP2023-04-01 ~ 2024-03-31
Computers
76 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,063 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,091 GBP2024-03-31
1,283 GBP2023-03-31
Furniture and fittings
1,645 GBP2024-03-31
2,056 GBP2023-03-31
Motor vehicles
19,153 GBP2024-03-31
25,537 GBP2023-03-31
Computers
228 GBP2024-03-31
304 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
79,019 GBP2024-03-31
77,177 GBP2023-03-31
Other Debtors
Current
14,975 GBP2024-03-31
409 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
93,994 GBP2024-03-31
77,586 GBP2023-03-31
Other Remaining Borrowings
Current
4,018 GBP2024-03-31
3,922 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,101 GBP2024-03-31
4,101 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,999 GBP2024-03-31
6,052 GBP2023-03-31
Corporation Tax Payable
Current
37,335 GBP2024-03-31
21,693 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-18 GBP2024-03-31
113 GBP2023-03-31
Other Creditors
Current
73 GBP2024-03-31
76 GBP2023-03-31
Accrued Liabilities
Current
5,000 GBP2024-03-31
3,440 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,392 GBP2024-03-31
6,152 GBP2023-03-31