Turnover/Revenue
2,817,836 GBP2023-04-01 ~ 2024-03-31
1,933,863 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
2,392,667 GBP2023-04-01 ~ 2024-03-31
1,631,503 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
425,169 GBP2023-04-01 ~ 2024-03-31
302,360 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
201,995 GBP2023-04-01 ~ 2024-03-31
179,079 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
223,174 GBP2023-04-01 ~ 2024-03-31
123,281 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
590 GBP2023-04-01 ~ 2024-03-31
40 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
12,200 GBP2023-04-01 ~ 2024-03-31
9,410 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
211,564 GBP2023-04-01 ~ 2024-03-31
113,911 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
18,322 GBP2024-03-31
24,429 GBP2023-03-31
Debtors
385,096 GBP2024-03-31
225,207 GBP2023-03-31
Cash at bank and in hand
59,492 GBP2024-03-31
25,769 GBP2023-03-31
Current Assets
444,588 GBP2024-03-31
250,976 GBP2023-03-31
Creditors
Current
357,476 GBP2024-03-31
170,461 GBP2023-03-31
Net Current Assets/Liabilities
87,112 GBP2024-03-31
80,515 GBP2023-03-31
Total Assets Less Current Liabilities
105,434 GBP2024-03-31
104,944 GBP2023-03-31
Creditors
Non-current
49,707 GBP2024-03-31
64,044 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
6,107 GBP2023-04-01 ~ 2024-03-31
8,144 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,636 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,314 GBP2024-03-31
9,207 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,107 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
18,322 GBP2024-03-31
24,429 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
385,096 GBP2024-03-31
196,151 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
29,056 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
385,096 GBP2024-03-31
225,207 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,063 GBP2024-03-31
3,793 GBP2023-03-31
Trade Creditors/Trade Payables
Current
180,271 GBP2024-03-31
117,505 GBP2023-03-31
Other Taxation & Social Security Payable
Current
34,605 GBP2024-03-31
21,443 GBP2023-03-31
Other Creditors
Current
138,536 GBP2024-03-31
27,720 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,742 GBP2024-03-31
15,805 GBP2023-03-31
Other Creditors
Non-current
37,965 GBP2024-03-31
48,239 GBP2023-03-31