Turnover/Revenue
681,526 GBP2023-04-01 ~ 2024-03-31
443,775 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-529,272 GBP2023-04-01 ~ 2024-03-31
-387,598 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
152,254 GBP2023-04-01 ~ 2024-03-31
56,177 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-184,906 GBP2023-04-01 ~ 2024-03-31
-180,030 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-32,652 GBP2023-04-01 ~ 2024-03-31
-123,853 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-32,652 GBP2023-04-01 ~ 2024-03-31
-123,853 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
51,430 GBP2024-03-31
25,529 GBP2023-03-31
Total Inventories
4,575 GBP2024-03-31
4,600 GBP2023-03-31
Debtors
Current
136,277 GBP2024-03-31
157,499 GBP2023-03-31
Cash at bank and in hand
166,141 GBP2024-03-31
146,545 GBP2023-03-31
Current Assets
306,993 GBP2024-03-31
308,644 GBP2023-03-31
Net Current Assets/Liabilities
173,165 GBP2024-03-31
231,718 GBP2023-03-31
Net Assets/Liabilities
224,595 GBP2024-03-31
257,247 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
18,027 GBP2023-04-01 ~ 2024-03-31
10,300 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
2,750 GBP2024-03-31
2,750 GBP2023-03-31
Intangible Assets - Gross Cost
2,750 GBP2024-03-31
2,750 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,750 GBP2024-03-31
2,750 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,750 GBP2024-03-31
2,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,670 GBP2024-03-31
3,670 GBP2023-03-31
Plant and equipment
3,252 GBP2024-03-31
3,252 GBP2023-03-31
Office equipment
7,093 GBP2024-03-31
5,335 GBP2023-03-31
Motor vehicles
98,836 GBP2024-03-31
74,204 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,363 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,367 GBP2024-03-31
1,713 GBP2023-03-31
Plant and equipment
2,946 GBP2024-03-31
2,636 GBP2023-03-31
Office equipment
3,836 GBP2024-03-31
2,077 GBP2023-03-31
Motor vehicles
52,272 GBP2024-03-31
53,169 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
654 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
310 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,759 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,466 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,363 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,303 GBP2024-03-31
620 GBP2023-03-31
Plant and equipment
306 GBP2024-03-31
616 GBP2023-03-31
Office equipment
3,257 GBP2024-03-31
3,258 GBP2023-03-31
Motor vehicles
46,564 GBP2024-03-31
21,035 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
112,851 GBP2024-03-31
86,461 GBP2023-03-31
Property, Plant & Equipment - Disposals
-15,363 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,421 GBP2024-03-31
59,595 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,189 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,363 GBP2023-04-01 ~ 2024-03-31
Value of work in progress
4,600 GBP2024-03-31
4,600 GBP2023-03-31
Other types of inventories not specified separately
-25 GBP2024-03-31
Trade Debtors/Trade Receivables
72,123 GBP2024-03-31
140,006 GBP2023-03-31
Prepayments
61,272 GBP2024-03-31
15,040 GBP2023-03-31
Other Debtors
2,882 GBP2024-03-31
2,453 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
136,277 GBP2024-03-31
157,499 GBP2023-03-31
Director Remuneration
40,615 GBP2023-04-01 ~ 2024-03-31
40,000 GBP2022-04-01 ~ 2023-03-31