Cost of Sales
-530,430 GBP2023-04-01 ~ 2024-03-31
-476,119 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-96,614 GBP2023-04-01 ~ 2024-03-31
-63,864 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-4,524 GBP2023-04-01 ~ 2024-03-31
-4,397 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
89,357 GBP2023-04-01 ~ 2024-03-31
9,295 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-37,140 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
52,217 GBP2023-04-01 ~ 2024-03-31
9,295 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
154,753 GBP2024-03-31
168,495 GBP2023-03-31
Debtors
245,813 GBP2024-03-31
106,490 GBP2023-03-31
Cash at bank and in hand
19,196 GBP2024-03-31
16,222 GBP2023-03-31
Current Assets
265,009 GBP2024-03-31
138,456 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-367,267 GBP2024-03-31
-239,057 GBP2023-03-31
Net Current Assets/Liabilities
-102,258 GBP2024-03-31
-100,601 GBP2023-03-31
Total Assets Less Current Liabilities
52,495 GBP2024-03-31
67,894 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-52,489 GBP2024-03-31
-55,443 GBP2023-03-31
Net Assets/Liabilities
6 GBP2024-03-31
12,451 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31
Retained earnings (accumulated losses)
-104 GBP2024-03-31
12,341 GBP2023-03-31
Equity
6 GBP2024-03-31
12,451 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
203,832 GBP2024-03-31
185,050 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-20,195 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
49,079 GBP2024-03-31
16,555 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
41,359 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-8,835 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
154,753 GBP2024-03-31
168,495 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
171,748 GBP2024-03-31
53,908 GBP2023-03-31
Amounts Owed By Related Parties
0 GBP2024-03-31
Current
6 GBP2023-03-31
Other Debtors
Amounts falling due within one year
74,065 GBP2024-03-31
52,576 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
245,813 GBP2024-03-31
106,490 GBP2023-03-31
Trade Creditors/Trade Payables
Current
114,796 GBP2024-03-31
96,863 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-03-31
92,614 GBP2023-03-31
Corporation Tax Payable
Current
37,140 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,965 GBP2024-03-31
18,440 GBP2023-03-31
Other Creditors
Current
198,366 GBP2024-03-31
31,140 GBP2023-03-31
Creditors
Current
367,267 GBP2024-03-31
239,057 GBP2023-03-31
Other Creditors
Non-current
52,489 GBP2024-03-31
55,443 GBP2023-03-31