Turnover/Revenue
86,078 GBP2023-04-01 ~ 2024-03-31
146,094 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-19,529 GBP2023-04-01 ~ 2024-03-31
-28,042 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
66,549 GBP2023-04-01 ~ 2024-03-31
118,052 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-73,500 GBP2023-04-01 ~ 2024-03-31
-73,034 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-970 GBP2023-04-01 ~ 2024-03-31
-1,074 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-7,921 GBP2023-04-01 ~ 2024-03-31
43,944 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-7,921 GBP2023-04-01 ~ 2024-03-31
43,944 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
215,433 GBP2024-03-31
221,757 GBP2023-03-31
Debtors
Current
69,804 GBP2024-03-31
78,421 GBP2023-03-31
Cash at bank and in hand
20,702 GBP2024-03-31
64,237 GBP2023-03-31
Current Assets
90,506 GBP2024-03-31
142,658 GBP2023-03-31
Net Current Assets/Liabilities
59,326 GBP2024-03-31
108,817 GBP2023-03-31
Total Assets Less Current Liabilities
274,759 GBP2024-03-31
330,574 GBP2023-03-31
Net Assets/Liabilities
261,313 GBP2024-03-31
307,234 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
6,324 GBP2023-04-01 ~ 2024-03-31
8,087 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
192,334 GBP2024-03-31
192,334 GBP2023-03-31
Tools/Equipment for furniture and fittings
104,316 GBP2024-03-31
104,316 GBP2023-03-31
Motor vehicles
91,529 GBP2024-03-31
91,529 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
388,179 GBP2024-03-31
388,179 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
97,731 GBP2024-03-31
95,535 GBP2023-03-31
Motor vehicles
75,015 GBP2024-03-31
70,887 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,746 GBP2024-03-31
166,422 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,196 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,128 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,324 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
192,334 GBP2024-03-31
192,334 GBP2023-03-31
Tools/Equipment for furniture and fittings
6,585 GBP2024-03-31
8,781 GBP2023-03-31
Motor vehicles
16,514 GBP2024-03-31
20,642 GBP2023-03-31
Trade Debtors/Trade Receivables
19,607 GBP2024-03-31
23,127 GBP2023-03-31
Other Debtors
50,197 GBP2024-03-31
55,294 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
69,804 GBP2024-03-31
Amounts falling due within one year, Current
78,421 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
12,276 GBP2024-03-31
Trade Creditors/Trade Payables
3,598 GBP2024-03-31
2,593 GBP2023-03-31
Taxation/Social Security Payable
4,614 GBP2024-03-31
6,571 GBP2023-03-31
Other Creditors
10,692 GBP2024-03-31
4,024 GBP2023-03-31
Bank Borrowings
Non-current
13,446 GBP2024-03-31
23,340 GBP2023-03-31
Current
10,644 GBP2024-03-31
10,644 GBP2023-03-31
Bank Overdrafts
Current
452 GBP2024-03-31
Other Remaining Borrowings
Current
1,180 GBP2024-03-31
7,031 GBP2023-03-31
Total Borrowings
Current
12,276 GBP2024-03-31
20,653 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31