Turnover/Revenue
1,853,030 GBP2023-04-01 ~ 2024-03-31
1,729,201 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-445,256 GBP2023-04-01 ~ 2024-03-31
-313,513 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,407,774 GBP2023-04-01 ~ 2024-03-31
1,415,688 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,317,548 GBP2023-04-01 ~ 2024-03-31
-1,234,380 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
90,508 GBP2023-04-01 ~ 2024-03-31
181,308 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
208 GBP2023-04-01 ~ 2024-03-31
112 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,250 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
89,466 GBP2023-04-01 ~ 2024-03-31
181,420 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-25,426 GBP2023-04-01 ~ 2024-03-31
-35,084 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
64,040 GBP2023-04-01 ~ 2024-03-31
146,336 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
105,560 GBP2024-03-31
143,726 GBP2023-03-31
Debtors
804,090 GBP2024-03-31
714,343 GBP2023-03-31
Cash at bank and in hand
738,612 GBP2024-03-31
568,351 GBP2023-03-31
Current Assets
1,542,702 GBP2024-03-31
1,282,694 GBP2023-03-31
Net Current Assets/Liabilities
878,934 GBP2024-03-31
805,995 GBP2023-03-31
Total Assets Less Current Liabilities
984,494 GBP2024-03-31
949,721 GBP2023-03-31
Creditors
Amounts falling due after one year
-622,237 GBP2024-03-31
-610,687 GBP2023-03-31
Net Assets/Liabilities
362,257 GBP2024-03-31
339,034 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
362,255 GBP2024-03-31
339,032 GBP2023-03-31
202,696 GBP2022-03-31
Equity
362,257 GBP2024-03-31
339,034 GBP2023-03-31
202,698 GBP2022-03-31
Dividends Paid
-10,000 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
64,040 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
537,212 GBP2024-03-31
523,188 GBP2023-03-31
Vehicles
126,053 GBP2024-03-31
105,853 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
663,265 GBP2024-03-31
629,041 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
468,118 GBP2024-03-31
414,397 GBP2023-03-31
Vehicles
89,587 GBP2024-03-31
64,376 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
557,705 GBP2024-03-31
478,773 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,721 GBP2023-04-01 ~ 2024-03-31
Vehicles
25,211 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,932 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
69,094 GBP2024-03-31
108,791 GBP2023-03-31
Vehicles
36,466 GBP2024-03-31
41,477 GBP2023-03-31
Trade Debtors/Trade Receivables
530,798 GBP2024-03-31
448,059 GBP2023-03-31
Other Debtors
273,292 GBP2024-03-31
266,284 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
20,346 GBP2024-03-31
29,775 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,432 GBP2024-03-31
81,572 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
503,327 GBP2024-03-31
235,118 GBP2023-03-31
Other Creditors
Amounts falling due within one year
133,663 GBP2024-03-31
130,234 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
622,237 GBP2024-03-31
610,687 GBP2023-03-31