Turnover/Revenue
2,087,441 GBP2022-04-01 ~ 2023-03-31
1,656,576 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-1,777,345 GBP2022-04-01 ~ 2023-03-31
-1,391,452 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
310,096 GBP2022-04-01 ~ 2023-03-31
265,124 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-347,637 GBP2022-04-01 ~ 2023-03-31
-142,074 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
-77,459 GBP2022-04-01 ~ 2023-03-31
-34,530 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
-115,000 GBP2022-04-01 ~ 2023-03-31
95,198 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-18,088 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
-115,000 GBP2022-04-01 ~ 2023-03-31
77,110 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
46,467 GBP2023-03-31
Total Inventories
380,654 GBP2023-03-31
291,224 GBP2022-03-31
Debtors
Current
313,416 GBP2023-03-31
315,295 GBP2022-03-31
Cash at bank and in hand
101,615 GBP2022-03-31
Current Assets
694,070 GBP2023-03-31
708,134 GBP2022-03-31
Net Current Assets/Liabilities
275,667 GBP2023-03-31
265,021 GBP2022-03-31
Total Assets Less Current Liabilities
322,134 GBP2023-03-31
265,021 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-254,619 GBP2023-03-31
-82,506 GBP2022-03-31
Net Assets/Liabilities
67,515 GBP2023-03-31
182,515 GBP2022-03-31
Average Number of Employees
42022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation Expense
15,460 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
61,927 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
61,927 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,460 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,460 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,460 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,460 GBP2023-03-31
Property, Plant & Equipment
Motor vehicles
46,467 GBP2023-03-31
Value of work in progress
380,654 GBP2023-03-31
291,224 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
273,017 GBP2023-03-31
250,463 GBP2022-03-31
Other Debtors
Current
40,399 GBP2023-03-31
64,832 GBP2022-03-31
Trade Creditors/Trade Payables
280,996 GBP2023-03-31
256,622 GBP2022-03-31
Taxation/Social Security Payable
78,205 GBP2023-03-31
96,883 GBP2022-03-31
Accrued Liabilities
900 GBP2023-03-31
1,260 GBP2022-03-31
Other Creditors
41,396 GBP2023-03-31
85,153 GBP2022-03-31
Total Borrowings
Non-current, Amounts falling due after one year
254,619 GBP2023-03-31
82,506 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
100 shares2022-03-31
Bank Borrowings
Non-current
40,499 GBP2023-03-31
Other Remaining Borrowings
Non-current
158,725 GBP2023-03-31
82,506 GBP2022-03-31
Total Borrowings
Non-current
254,619 GBP2023-03-31
82,506 GBP2022-03-31
Bank Overdrafts
Current
16,906 GBP2023-03-31
3,195 GBP2022-03-31
Director Remuneration
63,112 GBP2022-04-01 ~ 2023-03-31
23,518 GBP2021-04-01 ~ 2022-03-31