Turnover/Revenue
175,622 GBP2023-04-01 ~ 2024-03-31
170,136 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-36,595 GBP2023-04-01 ~ 2024-03-31
-21,978 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
139,027 GBP2023-04-01 ~ 2024-03-31
148,158 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-152,171 GBP2023-04-01 ~ 2024-03-31
-147,348 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-13,144 GBP2023-04-01 ~ 2024-03-31
810 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
27 GBP2023-04-01 ~ 2024-03-31
6 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
24,781 GBP2023-04-01 ~ 2024-03-31
8,366 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
6,558 GBP2024-03-31
7,773 GBP2023-03-31
Fixed Assets
6,558 GBP2024-03-31
7,773 GBP2023-03-31
Debtors
19,247 GBP2024-03-31
23,225 GBP2023-03-31
Current assets - Investments
45,449 GBP2024-03-31
67,551 GBP2023-03-31
Cash at bank and in hand
4,036 GBP2024-03-31
7,989 GBP2023-03-31
Current Assets
68,732 GBP2024-03-31
98,765 GBP2023-03-31
Net Current Assets/Liabilities
46,785 GBP2024-03-31
58,896 GBP2023-03-31
Total Assets Less Current Liabilities
53,343 GBP2024-03-31
66,669 GBP2023-03-31
Net Assets/Liabilities
27,523 GBP2024-03-31
32,336 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,669 GBP2024-03-31
1,669 GBP2023-03-31
Vehicles
11,545 GBP2024-03-31
11,120 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,214 GBP2024-03-31
12,789 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
815 GBP2024-03-31
601 GBP2023-03-31
Vehicles
5,841 GBP2024-03-31
4,415 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,656 GBP2024-03-31
5,016 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
214 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,426 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,640 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
854 GBP2024-03-31
1,068 GBP2023-03-31
Vehicles
5,704 GBP2024-03-31
6,705 GBP2023-03-31
Trade Debtors/Trade Receivables
1,338 GBP2024-03-31
10,338 GBP2023-03-31
Other Debtors
500 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,272 GBP2024-03-31
2,133 GBP2023-03-31
Other Creditors
Amounts falling due within one year
9,800 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
25,820 GBP2024-03-31
34,333 GBP2023-03-31