Average Number of Employees
02023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Turnover/Revenue
881,419 GBP2023-04-01 ~ 2024-03-31
821,163 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
572,140 GBP2023-04-01 ~ 2024-03-31
603,783 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
309,279 GBP2023-04-01 ~ 2024-03-31
217,380 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
155,681 GBP2023-04-01 ~ 2024-03-31
149,665 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
153,598 GBP2023-04-01 ~ 2024-03-31
67,715 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
5,127 GBP2023-04-01 ~ 2024-03-31
4,648 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
148,471 GBP2023-04-01 ~ 2024-03-31
63,067 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
226,575 GBP2024-03-31
177,521 GBP2023-03-31
Total Inventories
3,460 GBP2024-03-31
3,543 GBP2023-03-31
Debtors
102,242 GBP2024-03-31
74,265 GBP2023-03-31
Cash at bank and in hand
71,559 GBP2024-03-31
9,502 GBP2023-03-31
Current Assets
177,261 GBP2024-03-31
87,310 GBP2023-03-31
Creditors
Current
144,252 GBP2024-03-31
89,061 GBP2023-03-31
Net Current Assets/Liabilities
33,009 GBP2024-03-31
-1,751 GBP2023-03-31
Total Assets Less Current Liabilities
259,584 GBP2024-03-31
175,770 GBP2023-03-31
Creditors
Non-current
97,386 GBP2024-03-31
54,908 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,660 GBP2024-03-31
19,660 GBP2023-03-31
Furniture and fittings
5,893 GBP2024-03-31
5,893 GBP2023-03-31
Motor vehicles
377,333 GBP2024-03-31
337,765 GBP2023-03-31
Computers
10,985 GBP2024-03-31
9,537 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
413,871 GBP2024-03-31
372,855 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-168,203 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-168,203 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,234 GBP2024-03-31
11,801 GBP2023-03-31
Furniture and fittings
2,603 GBP2024-03-31
1,948 GBP2023-03-31
Motor vehicles
164,550 GBP2024-03-31
177,554 GBP2023-03-31
Computers
6,909 GBP2024-03-31
4,031 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,296 GBP2024-03-31
195,334 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,433 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
655 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
70,927 GBP2023-04-01 ~ 2024-03-31
Computers
2,878 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,893 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-83,931 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-83,931 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,426 GBP2024-03-31
7,859 GBP2023-03-31
Furniture and fittings
3,290 GBP2024-03-31
3,945 GBP2023-03-31
Motor vehicles
212,783 GBP2024-03-31
160,211 GBP2023-03-31
Computers
4,076 GBP2024-03-31
5,506 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
99,477 GBP2024-03-31
22,619 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,765 GBP2024-03-31
51,646 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
102,242 GBP2024-03-31
74,265 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
54,323 GBP2024-03-31
38,293 GBP2023-03-31
Trade Creditors/Trade Payables
Current
46,333 GBP2024-03-31
37,423 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,978 GBP2024-03-31
7,595 GBP2023-03-31
Other Creditors
Current
26,618 GBP2024-03-31
5,750 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
97,386 GBP2024-03-31
54,908 GBP2023-03-31