Turnover/Revenue
220,471 GBP2023-04-01 ~ 2024-03-30
134,011 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-75,899 GBP2023-04-01 ~ 2024-03-30
-71,651 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
144,572 GBP2023-04-01 ~ 2024-03-30
62,360 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-83,963 GBP2023-04-01 ~ 2024-03-30
-58,621 GBP2022-04-01 ~ 2023-03-31
Other operating income
0 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
60,609 GBP2023-04-01 ~ 2024-03-30
3,739 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
60,609 GBP2023-04-01 ~ 2024-03-30
3,739 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
11,478 GBP2024-03-30
14,369 GBP2023-03-31
Fixed Assets
11,478 GBP2024-03-30
14,369 GBP2023-03-31
Total Inventories
4,000 GBP2024-03-30
4,000 GBP2023-03-31
Debtors
60,880 GBP2024-03-30
4,722 GBP2023-03-31
Cash at bank and in hand
3,138 GBP2024-03-30
80 GBP2023-03-31
Current Assets
68,018 GBP2024-03-30
8,802 GBP2023-03-31
Net Current Assets/Liabilities
46,926 GBP2024-03-30
-4,571 GBP2023-03-31
Total Assets Less Current Liabilities
58,404 GBP2024-03-30
9,798 GBP2023-03-31
Net Assets/Liabilities
56,117 GBP2024-03-30
-4,496 GBP2023-03-31
Equity
Called up share capital
60,613 GBP2024-03-30
3,739 GBP2023-03-31
Retained earnings (accumulated losses)
-4,596 GBP2024-03-30
-8,335 GBP2023-03-31
Equity
56,117 GBP2024-03-30
-4,496 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-30
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,417 GBP2024-03-30
1,051 GBP2023-03-31
Office equipment
851 GBP2024-03-30
568 GBP2023-03-31
Vehicles
9,753 GBP2024-03-30
13,004 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,021 GBP2024-03-30
14,623 GBP2023-03-31
Property, Plant & Equipment - Disposals
-3,251 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
292 GBP2024-03-30
158 GBP2023-03-31
Office equipment
251 GBP2024-03-30
96 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
543 GBP2024-03-30
254 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
134 GBP2023-04-01 ~ 2024-03-30
Office equipment
155 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
289 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
1,125 GBP2024-03-30
893 GBP2023-03-31
Office equipment
600 GBP2024-03-30
472 GBP2023-03-31
Vehicles
9,753 GBP2024-03-30
13,004 GBP2023-03-31
Other types of inventories not specified separately
4,000 GBP2024-03-30
4,000 GBP2023-03-31
Trade Debtors/Trade Receivables
60,880 GBP2024-03-30
4,722 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,435 GBP2024-03-30
7,364 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,740 GBP2024-03-30
5,950 GBP2023-03-31
Other Creditors
Amounts falling due within one year
9,917 GBP2024-03-30
6,059 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,710 GBP2023-03-31
Other Creditors
Amounts falling due after one year
2,287 GBP2024-03-30
4,584 GBP2023-03-31