Turnover/Revenue
1,107,907 GBP2023-04-01 ~ 2024-03-31
381,969 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
969,291 GBP2023-04-01 ~ 2024-03-31
243,428 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
138,616 GBP2023-04-01 ~ 2024-03-31
138,541 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
380 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
6,973 GBP2023-04-01 ~ 2024-03-31
39,030 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
131,643 GBP2023-04-01 ~ 2024-03-31
99,131 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
1 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
801 GBP2023-04-01 ~ 2024-03-31
1,777 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
130,842 GBP2023-04-01 ~ 2024-03-31
97,355 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
6,701 GBP2024-03-31
14,943 GBP2023-03-31
Total Inventories
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Debtors
116,809 GBP2024-03-31
112,972 GBP2023-03-31
Cash at bank and in hand
70 GBP2024-03-31
70 GBP2023-03-31
Current Assets
119,379 GBP2024-03-31
115,542 GBP2023-03-31
Creditors
Current
103,382 GBP2024-03-31
98,033 GBP2023-03-31
Net Current Assets/Liabilities
15,997 GBP2024-03-31
17,509 GBP2023-03-31
Total Assets Less Current Liabilities
22,698 GBP2024-03-31
32,452 GBP2023-03-31
Creditors
Non-current
12,698 GBP2024-03-31
22,452 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
5,098 GBP2023-04-01 ~ 2024-03-31
4,981 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,484 GBP2023-03-31
Motor vehicles
63,764 GBP2024-03-31
63,764 GBP2023-03-31
Computers
9,199 GBP2024-03-31
3,752 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
72,963 GBP2024-03-31
185,000 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-117,484 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-117,484 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,029 GBP2023-03-31
Motor vehicles
61,328 GBP2024-03-31
60,516 GBP2023-03-31
Computers
4,934 GBP2024-03-31
3,512 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,262 GBP2024-03-31
170,057 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,864 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
812 GBP2023-04-01 ~ 2024-03-31
Computers
1,422 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,098 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-108,893 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-108,893 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
2,436 GBP2024-03-31
3,248 GBP2023-03-31
Computers
4,265 GBP2024-03-31
240 GBP2023-03-31
Plant and equipment
11,455 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,200 GBP2024-03-31
61,083 GBP2023-03-31
Other Debtors
Current
1,828 GBP2024-03-31
1,828 GBP2023-03-31
Prepayments
Current
1,336 GBP2024-03-31
1,336 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
116,809 GBP2024-03-31
112,972 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
14,909 GBP2024-03-31
12,156 GBP2023-03-31
Trade Creditors/Trade Payables
Current
34,872 GBP2024-03-31
48,868 GBP2023-03-31
Other Creditors
Current
5,200 GBP2024-03-31
25,200 GBP2023-03-31
Accrued Liabilities
Current
2,500 GBP2024-03-31
2,500 GBP2023-03-31