Turnover/Revenue
88,179 GBP2023-04-01 ~ 2024-03-31
93,227 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-53,342 GBP2023-04-01 ~ 2024-03-31
-45,600 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
34,837 GBP2023-04-01 ~ 2024-03-31
47,627 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-33,822 GBP2023-04-01 ~ 2024-03-31
-38,886 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-627 GBP2023-04-01 ~ 2024-03-31
-756 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
388 GBP2023-04-01 ~ 2024-03-31
7,985 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-103 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
285 GBP2023-04-01 ~ 2024-03-31
7,985 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
285 GBP2023-04-01 ~ 2024-03-31
7,985 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
2,280 GBP2024-03-31
6,240 GBP2023-03-31
Property, Plant & Equipment
34,876 GBP2024-03-31
42,530 GBP2023-03-31
Fixed Assets
37,156 GBP2024-03-31
48,770 GBP2023-03-31
Total Inventories
48,278 GBP2024-03-31
44,878 GBP2023-03-31
Debtors
Current
12,500 GBP2024-03-31
15,000 GBP2023-03-31
Cash at bank and in hand
36,922 GBP2024-03-31
5,730 GBP2023-03-31
Current Assets
97,700 GBP2024-03-31
65,608 GBP2023-03-31
Net Current Assets/Liabilities
-27,759 GBP2024-03-31
-35,658 GBP2023-03-31
Total Assets Less Current Liabilities
9,397 GBP2024-03-31
13,112 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-8,667 GBP2024-03-31
-12,667 GBP2023-03-31
Net Assets/Liabilities
730 GBP2024-03-31
445 GBP2023-03-31
Equity
Called up share capital
6 GBP2024-03-31
6 GBP2023-03-31
6 GBP2022-03-31
Retained earnings (accumulated losses)
724 GBP2024-03-31
439 GBP2023-03-31
1,454 GBP2022-03-31
Equity
730 GBP2024-03-31
445 GBP2023-03-31
1,460 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
285 GBP2023-04-01 ~ 2024-03-31
7,985 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
1 GBP2023-04-01 ~ 2024-03-31
1 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
1 GBP2023-04-01 ~ 2024-03-31
1 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-9,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-9,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
7,654 GBP2023-04-01 ~ 2024-03-31
9,334 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
39,600 GBP2024-03-31
39,600 GBP2023-03-31
Intangible Assets - Gross Cost
39,600 GBP2024-03-31
39,600 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
37,320 GBP2024-03-31
33,360 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
37,320 GBP2024-03-31
33,360 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,960 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,960 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
2,280 GBP2024-03-31
6,240 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,188 GBP2024-03-31
5,188 GBP2023-03-31
Motor vehicles
79,175 GBP2024-03-31
79,175 GBP2023-03-31
Other
6,103 GBP2024-03-31
6,103 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
90,466 GBP2024-03-31
90,466 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,907 GBP2024-03-31
3,627 GBP2023-03-31
Motor vehicles
47,202 GBP2024-03-31
40,184 GBP2023-03-31
Other
4,481 GBP2024-03-31
4,125 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,590 GBP2024-03-31
47,936 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
280 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,018 GBP2023-04-01 ~ 2024-03-31
Other
356 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,654 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,281 GBP2024-03-31
1,561 GBP2023-03-31
Motor vehicles
31,973 GBP2024-03-31
38,991 GBP2023-03-31
Other
1,622 GBP2024-03-31
1,978 GBP2023-03-31
Value of work in progress
48,278 GBP2024-03-31
44,878 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
12,500 GBP2024-03-31
15,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
12,500 GBP2024-03-31
15,000 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
48,243 GBP2024-03-31
27,087 GBP2023-03-31
Non-current, Amounts falling due after one year
8,667 GBP2024-03-31
12,667 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Number of Shares Issued (Fully Paid)
4 shares2024-03-31
4 shares2023-03-31
Nominal value of allotted share capital
4 GBP2023-04-01 ~ 2024-03-31
4 GBP2022-04-01 ~ 2023-03-31
Bank Borrowings
Non-current
8,667 GBP2024-03-31
12,667 GBP2023-03-31
Other Remaining Borrowings
Current
48,243 GBP2024-03-31
27,087 GBP2023-03-31