Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Profit/Loss
58,700 GBP2023-04-01 ~ 2024-03-31
66,052 GBP2022-04-01 ~ 2023-03-31
Turnover/Revenue
197,349 GBP2023-04-01 ~ 2024-03-31
165,842 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
49,973 GBP2023-04-01 ~ 2024-03-31
28,587 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
147,376 GBP2023-04-01 ~ 2024-03-31
137,255 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
69,673 GBP2023-04-01 ~ 2024-03-31
62,650 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
77,703 GBP2023-04-01 ~ 2024-03-31
74,605 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
123 GBP2023-04-01 ~ 2024-03-31
70 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
341 GBP2023-04-01 ~ 2024-03-31
10 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
77,485 GBP2023-04-01 ~ 2024-03-31
74,665 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
18,785 GBP2023-04-01 ~ 2024-03-31
8,613 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
58,700 GBP2023-04-01 ~ 2024-03-31
66,052 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-59,770 GBP2023-04-01 ~ 2024-03-31
-35,000 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
52,594 GBP2024-03-31
53,664 GBP2023-03-31
22,612 GBP2022-03-31
Property, Plant & Equipment
24,204 GBP2024-03-31
31,713 GBP2023-03-31
Debtors
29,687 GBP2024-03-31
24,475 GBP2023-03-31
Cash at bank and in hand
51,910 GBP2024-03-31
50,560 GBP2023-03-31
Current Assets
81,597 GBP2024-03-31
75,035 GBP2023-03-31
Creditors
Amounts falling due within one year
48,107 GBP2024-03-31
43,984 GBP2023-03-31
Net Current Assets/Liabilities
33,490 GBP2024-03-31
31,051 GBP2023-03-31
Total Assets Less Current Liabilities
57,694 GBP2024-03-31
62,764 GBP2023-03-31
Creditors
Amounts falling due after one year
5,000 GBP2024-03-31
9,000 GBP2023-03-31
Net Assets/Liabilities
52,694 GBP2024-03-31
53,764 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Equity
52,694 GBP2024-03-31
53,764 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-04-01 ~ 2024-03-31
Furniture and fittings
15.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
7,509 GBP2023-04-01 ~ 2024-03-31
1,902 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,136 GBP2024-03-31
Furniture and fittings
2,351 GBP2024-03-31
Motor vehicles
38,175 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
47,662 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,855 GBP2024-03-31
4,452 GBP2023-03-31
Furniture and fittings
1,063 GBP2024-03-31
835 GBP2023-03-31
Motor vehicles
17,540 GBP2024-03-31
10,662 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,458 GBP2024-03-31
15,949 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
403 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
228 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,878 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,509 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,281 GBP2024-03-31
2,684 GBP2023-03-31
Furniture and fittings
1,288 GBP2024-03-31
1,516 GBP2023-03-31
Motor vehicles
20,635 GBP2024-03-31
27,513 GBP2023-03-31
Trade Debtors/Trade Receivables
28,780 GBP2024-03-31
20,530 GBP2023-03-31
Other Debtors
907 GBP2024-03-31
3,945 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,121 GBP2024-03-31
1,338 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
18,785 GBP2024-03-31
8,613 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,734 GBP2024-03-31
2,046 GBP2023-03-31
Other Creditors
Amounts falling due within one year
15,467 GBP2024-03-31
27,987 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,000 GBP2024-03-31
9,000 GBP2023-03-31