Cost of Sales
-233,952 GBP2023-04-01 ~ 2024-03-31
-207,604 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
116,347 GBP2023-04-01 ~ 2024-03-31
100,352 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-409 GBP2023-04-01 ~ 2024-03-31
-311 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-112,507 GBP2023-04-01 ~ 2024-03-31
-99,107 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
3,431 GBP2023-04-01 ~ 2024-03-31
934 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
307 GBP2023-04-01 ~ 2024-03-31
400 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-124 GBP2023-04-01 ~ 2024-03-31
-110 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
3,614 GBP2023-04-01 ~ 2024-03-31
1,224 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-687 GBP2023-04-01 ~ 2024-03-31
-306 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
2,927 GBP2023-04-01 ~ 2024-03-31
918 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
12,300 GBP2024-03-31
16,400 GBP2023-03-31
Fixed Assets
12,300 GBP2024-03-31
16,400 GBP2023-03-31
Total Inventories
9,747 GBP2024-03-31
13,707 GBP2023-03-31
Debtors
30,598 GBP2024-03-31
7,054 GBP2023-03-31
Cash at bank and in hand
3,107 GBP2024-03-31
14,495 GBP2023-03-31
Current Assets
43,452 GBP2024-03-31
35,256 GBP2023-03-31
Net Current Assets/Liabilities
23,415 GBP2024-03-31
17,018 GBP2023-03-31
Total Assets Less Current Liabilities
35,715 GBP2024-03-31
33,418 GBP2023-03-31
Net Assets/Liabilities
-2,855 GBP2024-03-31
-5,782 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Revaluation reserve
0 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
-2,856 GBP2024-03-31
-5,783 GBP2023-03-31
Equity
-2,855 GBP2024-03-31
-5,782 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Gross Cost
0 GBP2024-03-31
0 GBP2023-03-31
Intangible assets - Disposals
0 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
0 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2023-04-01 ~ 2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
12,300 GBP2024-03-31
16,400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,300 GBP2024-03-31
16,400 GBP2023-03-31
Property, Plant & Equipment - Disposals
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-4,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Vehicles
12,300 GBP2024-03-31
16,400 GBP2023-03-31
Trade Debtors/Trade Receivables
30,598 GBP2024-03-31
7,054 GBP2023-03-31
Prepayments/Accrued Income
0 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
0 GBP2024-03-31
0 GBP2023-03-31
Debtors
Amounts falling due after one year
0 GBP2024-03-31
0 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,437 GBP2024-03-31
22,238 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2023-03-31
Other Creditors
Amounts falling due after one year
18,000 GBP2024-03-31
18,200 GBP2023-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-04-01 ~ 2024-03-31