Turnover/Revenue
286,264 GBP2023-04-01 ~ 2024-03-31
424,015 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
67,197 GBP2023-04-01 ~ 2024-03-31
122,965 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
219,067 GBP2023-04-01 ~ 2024-03-31
301,050 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
176,406 GBP2023-04-01 ~ 2024-03-31
206,276 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
42,661 GBP2023-04-01 ~ 2024-03-31
94,774 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
12 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
42,661 GBP2023-04-01 ~ 2024-03-31
94,762 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
28,798 GBP2024-03-31
34,491 GBP2023-03-31
Debtors
80,000 GBP2024-03-31
45,000 GBP2023-03-31
Cash at bank and in hand
49,648 GBP2024-03-31
322,351 GBP2023-03-31
Current Assets
129,648 GBP2024-03-31
367,351 GBP2023-03-31
Creditors
Current
94,241 GBP2024-03-31
334,321 GBP2023-03-31
Net Current Assets/Liabilities
35,407 GBP2024-03-31
33,030 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
7,495 GBP2023-04-01 ~ 2024-03-31
2,873 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,839 GBP2024-03-31
15,839 GBP2023-03-31
Furniture and fittings
5,864 GBP2024-03-31
5,864 GBP2023-03-31
Motor vehicles
35,280 GBP2024-03-31
35,280 GBP2023-03-31
Computers
2,261 GBP2024-03-31
459 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
59,244 GBP2024-03-31
57,442 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,528 GBP2024-03-31
15,424 GBP2023-03-31
Furniture and fittings
5,004 GBP2024-03-31
4,717 GBP2023-03-31
Motor vehicles
8,938 GBP2024-03-31
2,352 GBP2023-03-31
Computers
976 GBP2024-03-31
458 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,446 GBP2024-03-31
22,951 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
104 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
287 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,586 GBP2023-04-01 ~ 2024-03-31
Computers
518 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
311 GBP2024-03-31
415 GBP2023-03-31
Furniture and fittings
860 GBP2024-03-31
1,147 GBP2023-03-31
Motor vehicles
26,342 GBP2024-03-31
32,928 GBP2023-03-31
Computers
1,285 GBP2024-03-31
1 GBP2023-03-31
Other Debtors
Current
80,000 GBP2024-03-31
45,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
462 GBP2024-03-31
462 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-2,717 GBP2024-03-31
1,176 GBP2023-03-31
Accrued Liabilities
Current
96,496 GBP2024-03-31
332,683 GBP2023-03-31