Turnover/Revenue
388,017 GBP2023-04-01 ~ 2024-03-31
298,337 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
38,241 GBP2023-04-01 ~ 2024-03-31
-51,272 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
349,776 GBP2023-04-01 ~ 2024-03-31
349,609 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
299,352 GBP2023-04-01 ~ 2024-03-31
330,652 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
50,424 GBP2023-04-01 ~ 2024-03-31
18,957 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
5,587 GBP2023-04-01 ~ 2024-03-31
10,917 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
44,837 GBP2023-04-01 ~ 2024-03-31
8,040 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
82,430 GBP2024-03-31
109,915 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
82,431 GBP2024-03-31
109,916 GBP2023-03-31
Total Inventories
230,000 GBP2024-03-31
230,000 GBP2023-03-31
Debtors
340,399 GBP2024-03-31
349,534 GBP2023-03-31
Cash at bank and in hand
24,088 GBP2024-03-31
Current Assets
594,487 GBP2024-03-31
579,534 GBP2023-03-31
Creditors
Current
242,377 GBP2024-03-31
253,349 GBP2023-03-31
Net Current Assets/Liabilities
352,110 GBP2024-03-31
326,185 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,778 GBP2023-03-31
Furniture and fittings
18,129 GBP2023-03-31
Motor vehicles
156,137 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
288,044 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,128 GBP2024-03-31
63,572 GBP2023-03-31
Furniture and fittings
15,131 GBP2024-03-31
14,130 GBP2023-03-31
Motor vehicles
114,355 GBP2024-03-31
100,427 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,614 GBP2024-03-31
178,129 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,556 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,001 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,928 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,485 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
37,650 GBP2024-03-31
50,206 GBP2023-03-31
Furniture and fittings
2,998 GBP2024-03-31
3,999 GBP2023-03-31
Motor vehicles
41,782 GBP2024-03-31
55,710 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-03-31
Investments in Group Undertakings
1 GBP2024-03-31
1 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
270,000 GBP2024-03-31
270,000 GBP2023-03-31
Other Debtors
Current
9,655 GBP2023-03-31
Prepayments
Current
70,399 GBP2024-03-31
69,879 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
340,399 GBP2024-03-31
349,534 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
211,802 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,350 GBP2024-03-31
7,136 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,377 GBP2024-03-31
3,499 GBP2023-03-31
Other Creditors
Current
216,009 GBP2024-03-31
737 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
14,728 GBP2024-03-31
10,330 GBP2023-03-31