Turnover/Revenue
1,182,295 GBP2023-04-01 ~ 2024-03-31
2,130,784 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
148,826 GBP2023-04-01 ~ 2024-03-31
150,532 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,033,469 GBP2023-04-01 ~ 2024-03-31
1,980,252 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
10,437 GBP2023-04-01 ~ 2024-03-31
142 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
699 GBP2023-04-01 ~ 2024-03-31
943 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,043,207 GBP2023-04-01 ~ 2024-03-31
1,979,451 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
57,320 GBP2024-03-31
76,203 GBP2023-03-31
Debtors
407,880 GBP2024-03-31
412,557 GBP2023-03-31
Cash at bank and in hand
31,570 GBP2024-03-31
1,066,653 GBP2023-03-31
Current Assets
439,450 GBP2024-03-31
1,479,210 GBP2023-03-31
Creditors
Current
19,557 GBP2024-03-31
16,303 GBP2023-03-31
Net Current Assets/Liabilities
419,893 GBP2024-03-31
1,462,907 GBP2023-03-31
Total Assets Less Current Liabilities
477,213 GBP2024-03-31
1,539,110 GBP2023-03-31
Creditors
Non-current
12,248 GBP2024-03-31
22,347 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
19,799 GBP2023-04-01 ~ 2024-03-31
22,483 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,779 GBP2024-03-31
1,779 GBP2023-03-31
Motor vehicles
105,430 GBP2024-03-31
105,430 GBP2023-03-31
Computers
21,079 GBP2024-03-31
20,163 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
128,288 GBP2024-03-31
127,372 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
956 GBP2024-03-31
484 GBP2023-03-31
Motor vehicles
51,151 GBP2024-03-31
33,059 GBP2023-03-31
Computers
18,861 GBP2024-03-31
17,626 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,968 GBP2024-03-31
51,169 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
472 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
18,092 GBP2023-04-01 ~ 2024-03-31
Computers
1,235 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,799 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
823 GBP2024-03-31
1,295 GBP2023-03-31
Motor vehicles
54,279 GBP2024-03-31
72,371 GBP2023-03-31
Computers
2,218 GBP2024-03-31
2,537 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
395,414 GBP2024-03-31
404,263 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
5,324 GBP2024-03-31
2,002 GBP2023-03-31
Prepayments/Accrued Income
Current
7,142 GBP2024-03-31
6,292 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
407,880 GBP2024-03-31
412,557 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,198 GBP2024-03-31
10,048 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,479 GBP2024-03-31
3,447 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-637 GBP2023-03-31
Other Creditors
Current
565 GBP2023-03-31
Accrued Liabilities
Current
2,880 GBP2024-03-31
2,880 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
12,248 GBP2024-03-31
22,347 GBP2023-03-31