Turnover/Revenue
114,871 GBP2023-04-01 ~ 2024-03-31
115,405 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-28,858 GBP2023-04-01 ~ 2024-03-31
-23,144 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
86,013 GBP2023-04-01 ~ 2024-03-31
92,261 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-68,428 GBP2023-04-01 ~ 2024-03-31
-72,506 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
17,585 GBP2023-04-01 ~ 2024-03-31
20,534 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,708 GBP2023-04-01 ~ 2024-03-31
-1,592 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
15,877 GBP2023-04-01 ~ 2024-03-31
18,942 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
15,998 GBP2024-03-31
21,330 GBP2023-03-31
Total Inventories
11,800 GBP2024-03-31
13,694 GBP2023-03-31
Debtors
8,542 GBP2024-03-31
8,847 GBP2023-03-31
Cash at bank and in hand
20,563 GBP2024-03-31
24,157 GBP2023-03-31
Current Assets
40,905 GBP2024-03-31
46,698 GBP2023-03-31
Creditors
Current
5,304 GBP2024-03-31
5,637 GBP2023-03-31
Net Current Assets/Liabilities
35,601 GBP2024-03-31
41,061 GBP2023-03-31
Total Assets Less Current Liabilities
51,599 GBP2024-03-31
62,391 GBP2023-03-31
Creditors
Non-current
15,705 GBP2024-03-31
18,749 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
21 GBP2023-04-01 ~ 2024-03-31
28 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
10,000 GBP2023-03-31
Furniture and fittings
12,278 GBP2023-03-31
Motor vehicles
28,330 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
50,608 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
10,000 GBP2023-03-31
Furniture and fittings
12,216 GBP2024-03-31
12,195 GBP2023-03-31
Motor vehicles
12,394 GBP2024-03-31
7,083 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,610 GBP2024-03-31
29,278 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,311 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,332 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
62 GBP2024-03-31
83 GBP2023-03-31
Motor vehicles
15,936 GBP2024-03-31
21,247 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,311 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
15,936 GBP2024-03-31
21,247 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
8,542 GBP2024-03-31
Current, Amounts falling due within one year
8,847 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,044 GBP2024-03-31
3,044 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,260 GBP2024-03-31
2,593 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,705 GBP2024-03-31
18,749 GBP2023-03-31