Turnover/Revenue
856,374 GBP2023-04-01 ~ 2024-03-31
857,723 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
442,817 GBP2023-04-01 ~ 2024-03-31
424,429 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
413,557 GBP2023-04-01 ~ 2024-03-31
433,294 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
443,822 GBP2023-04-01 ~ 2024-03-31
432,398 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-9,317 GBP2023-04-01 ~ 2024-03-31
19,157 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-9,317 GBP2023-04-01 ~ 2024-03-31
19,157 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
203,695 GBP2024-03-31
201,189 GBP2023-03-31
Total Inventories
38,154 GBP2024-03-31
23,375 GBP2023-03-31
Debtors
134,395 GBP2024-03-31
157,950 GBP2023-03-31
Cash at bank and in hand
20,480 GBP2024-03-31
31,318 GBP2023-03-31
Current Assets
193,029 GBP2024-03-31
212,643 GBP2023-03-31
Creditors
Current
408,009 GBP2024-03-31
415,800 GBP2023-03-31
Net Current Assets/Liabilities
-214,980 GBP2024-03-31
-203,157 GBP2023-03-31
Total Assets Less Current Liabilities
-11,285 GBP2024-03-31
-1,968 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-11,385 GBP2024-03-31
-2,068 GBP2023-03-31
Equity
-11,285 GBP2024-03-31
-1,968 GBP2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
133,355 GBP2024-03-31
133,355 GBP2023-03-31
Motor vehicles
62,110 GBP2024-03-31
62,110 GBP2023-03-31
Computers
20,029 GBP2024-03-31
18,736 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
408,770 GBP2024-03-31
379,124 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
88,089 GBP2024-03-31
79,567 GBP2023-03-31
Motor vehicles
43,510 GBP2024-03-31
36,760 GBP2023-03-31
Computers
17,216 GBP2024-03-31
16,456 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,075 GBP2024-03-31
177,935 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,522 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,750 GBP2023-04-01 ~ 2024-03-31
Computers
760 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,140 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
45,266 GBP2024-03-31
53,788 GBP2023-03-31
Motor vehicles
18,600 GBP2024-03-31
25,350 GBP2023-03-31
Computers
2,813 GBP2024-03-31
2,280 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
596 GBP2024-03-31
500 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
67,795 GBP2024-03-31
90,124 GBP2023-03-31
Other Debtors
Current
2 GBP2023-03-31
Prepayments
Current
66,004 GBP2024-03-31
67,324 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
134,395 GBP2024-03-31
157,950 GBP2023-03-31
Trade Creditors/Trade Payables
Current
146,826 GBP2024-03-31
150,076 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,027 GBP2024-03-31
3,284 GBP2023-03-31
Other Creditors
Current
247,040 GBP2024-03-31
222,041 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,796 GBP2024-03-31
34,487 GBP2023-03-31
Accrued Liabilities
Current
4,320 GBP2024-03-31
5,912 GBP2023-03-31