Turnover/Revenue
2,072,794 GBP2022-04-01 ~ 2023-03-31
3,072,930 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-1,380,720 GBP2022-04-01 ~ 2023-03-31
-1,781,474 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
692,074 GBP2022-04-01 ~ 2023-03-31
1,291,456 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-756,600 GBP2022-04-01 ~ 2023-03-31
-1,069,487 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
-64,526 GBP2022-04-01 ~ 2023-03-31
221,969 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,173 GBP2022-04-01 ~ 2023-03-31
-2,737 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
-65,699 GBP2022-04-01 ~ 2023-03-31
219,232 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-04-01 ~ 2023-03-31
-9,347 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
0 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment
174,176 GBP2023-03-31
189,477 GBP2022-03-31
Fixed Assets - Investments
0 GBP2023-03-31
0 GBP2022-03-31
Fixed Assets
174,176 GBP2023-03-31
189,477 GBP2022-03-31
Total Inventories
9,825 GBP2023-03-31
9,970 GBP2022-03-31
Debtors
179,678 GBP2023-03-31
366,256 GBP2022-03-31
Cash at bank and in hand
27,914 GBP2023-03-31
200,466 GBP2022-03-31
Current assets - Investments
0 GBP2023-03-31
0 GBP2022-03-31
Current Assets
217,417 GBP2023-03-31
576,692 GBP2022-03-31
Net Current Assets/Liabilities
-26,557 GBP2023-03-31
201,853 GBP2022-03-31
Total Assets Less Current Liabilities
147,619 GBP2023-03-31
391,330 GBP2022-03-31
Creditors
Amounts falling due after one year
0 GBP2023-03-31
0 GBP2022-03-31
Net Assets/Liabilities
147,619 GBP2023-03-31
391,330 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Share premium
0 GBP2023-03-31
0 GBP2022-03-31
Retained earnings (accumulated losses)
147,618 GBP2023-03-31
391,329 GBP2022-03-31
Equity
147,619 GBP2023-03-31
391,330 GBP2022-03-31
Average Number of Employees
122022-04-01 ~ 2023-03-31
142021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
157,190 GBP2023-03-31
157,190 GBP2022-03-31
Vehicles
32,287 GBP2023-03-31
32,287 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
189,477 GBP2023-03-31
189,477 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,124 GBP2023-03-31
0 GBP2022-03-31
Vehicles
6,177 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,301 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,124 GBP2022-04-01 ~ 2023-03-31
Vehicles
6,177 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,301 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
148,066 GBP2023-03-31
157,190 GBP2022-03-31
Vehicles
26,110 GBP2023-03-31
32,287 GBP2022-03-31
Other types of inventories not specified separately
9,825 GBP2023-03-31
9,970 GBP2022-03-31
Trade Debtors/Trade Receivables
151,908 GBP2023-03-31
298,547 GBP2022-03-31
Prepayments/Accrued Income
14,437 GBP2023-03-31
16,339 GBP2022-03-31
Other Debtors
13,333 GBP2023-03-31
51,370 GBP2022-03-31
Debtors
Amounts falling due after one year
0 GBP2023-03-31
0 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
72,075 GBP2023-03-31
109,942 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2023-03-31
0 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
163,174 GBP2023-03-31
185,215 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,538 GBP2023-03-31
79,682 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2023-03-31
0 GBP2022-03-31
Other Creditors
Amounts falling due within one year
2,187 GBP2023-03-31
0 GBP2022-03-31