Turnover/Revenue
1,375,638 GBP2023-04-01 ~ 2024-03-31
1,204,995 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-733,394 GBP2023-04-01 ~ 2024-03-31
-589,236 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
642,244 GBP2023-04-01 ~ 2024-03-31
615,759 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-498,889 GBP2023-04-01 ~ 2024-03-31
-475,898 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
143,355 GBP2023-04-01 ~ 2024-03-31
139,861 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-27,639 GBP2023-04-01 ~ 2024-03-31
-25,393 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
124,244 GBP2023-04-01 ~ 2024-03-31
114,786 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-38,353 GBP2023-04-01 ~ 2024-03-31
-25,631 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
85,891 GBP2023-04-01 ~ 2024-03-31
89,155 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
155,315 GBP2024-03-31
188,169 GBP2023-03-31
Total Inventories
11,001 GBP2024-03-31
10,477 GBP2023-03-31
Debtors
129,723 GBP2024-03-31
127,644 GBP2023-03-31
Cash at bank and in hand
234,786 GBP2024-03-31
170,077 GBP2023-03-31
Current Assets
375,510 GBP2024-03-31
308,198 GBP2023-03-31
Net Current Assets/Liabilities
-37,193 GBP2024-03-31
75,880 GBP2023-03-31
Total Assets Less Current Liabilities
118,122 GBP2024-03-31
264,049 GBP2023-03-31
Net Assets/Liabilities
8,839 GBP2024-03-31
51,898 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
8,689 GBP2024-03-31
51,798 GBP2023-03-31
Equity
8,839 GBP2024-03-31
51,898 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,625 GBP2024-03-31
13,625 GBP2023-03-31
Plant and equipment
342,782 GBP2024-03-31
330,859 GBP2023-03-31
Vehicles
135,265 GBP2024-03-31
135,265 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
491,672 GBP2024-03-31
479,749 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
230,812 GBP2024-03-31
195,941 GBP2023-03-31
Vehicles
105,545 GBP2024-03-31
95,639 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
336,357 GBP2024-03-31
291,580 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,871 GBP2023-04-01 ~ 2024-03-31
Vehicles
9,906 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,777 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
13,625 GBP2024-03-31
13,625 GBP2023-03-31
Plant and equipment
111,970 GBP2024-03-31
134,918 GBP2023-03-31
Vehicles
29,720 GBP2024-03-31
39,626 GBP2023-03-31
Trade Debtors/Trade Receivables
129,723 GBP2024-03-31
127,644 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
57,178 GBP2024-03-31
25,672 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
54,938 GBP2024-03-31
63,759 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,365 GBP2024-03-31
45,664 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
137,730 GBP2024-03-31
91,713 GBP2023-03-31
Other Creditors
Amounts falling due within one year
135,492 GBP2024-03-31
5,510 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
109,283 GBP2024-03-31
183,804 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
28,347 GBP2023-03-31