Average Number of Employees
02023-02-01 ~ 2024-03-31
02022-02-01 ~ 2023-01-31
Turnover/Revenue
137,600 GBP2023-02-01 ~ 2024-03-31
223,624 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
27,525 GBP2023-02-01 ~ 2024-03-31
24,775 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
110,075 GBP2023-02-01 ~ 2024-03-31
198,849 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
519 GBP2023-02-01 ~ 2024-03-31
259 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
110,594 GBP2023-02-01 ~ 2024-03-31
199,108 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
1,597 GBP2024-03-31
5,406 GBP2023-01-31
Debtors
2,852 GBP2024-03-31
1,000 GBP2023-01-31
Cash at bank and in hand
21,769 GBP2024-03-31
49,805 GBP2023-01-31
Current Assets
24,621 GBP2024-03-31
50,805 GBP2023-01-31
Creditors
Current
10,325 GBP2024-03-31
8,714 GBP2023-01-31
Net Current Assets/Liabilities
14,296 GBP2024-03-31
42,091 GBP2023-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
532 GBP2023-02-01 ~ 2024-03-31
1,802 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
723 GBP2024-03-31
723 GBP2023-01-31
Motor vehicles
12,725 GBP2023-01-31
Computers
4,067 GBP2024-03-31
3,318 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
4,790 GBP2024-03-31
16,766 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,725 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-12,725 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
600 GBP2024-03-31
560 GBP2023-01-31
Motor vehicles
8,699 GBP2023-01-31
Computers
2,593 GBP2024-03-31
2,101 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,193 GBP2024-03-31
11,360 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
40 GBP2023-02-01 ~ 2024-03-31
Computers
492 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
532 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,699 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,699 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
123 GBP2024-03-31
163 GBP2023-01-31
Computers
1,474 GBP2024-03-31
1,217 GBP2023-01-31
Motor vehicles
4,026 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
2,852 GBP2024-03-31
1,000 GBP2023-01-31
Other Taxation & Social Security Payable
Current
3,574 GBP2024-03-31
2,424 GBP2023-01-31
Other Creditors
Current
6,751 GBP2024-03-31
6,290 GBP2023-01-31