Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Turnover/Revenue
391,142 GBP2023-04-01 ~ 2024-03-31
416,818 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
384,307 GBP2023-04-01 ~ 2024-03-31
440,555 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
6,835 GBP2023-04-01 ~ 2024-03-31
-23,737 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
29,680 GBP2023-04-01 ~ 2024-03-31
29,507 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-17,845 GBP2023-04-01 ~ 2024-03-31
-53,244 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
929 GBP2023-04-01 ~ 2024-03-31
1,238 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-18,774 GBP2023-04-01 ~ 2024-03-31
-54,482 GBP2022-04-01 ~ 2023-03-31
Debtors
291,839 GBP2024-03-31
182,164 GBP2023-03-31
Cash at bank and in hand
32,776 GBP2024-03-31
8,653 GBP2023-03-31
Current Assets
324,615 GBP2024-03-31
190,817 GBP2023-03-31
Creditors
Current
302,561 GBP2024-03-31
158,615 GBP2023-03-31
Net Current Assets/Liabilities
22,054 GBP2024-03-31
32,202 GBP2023-03-31
Total Assets Less Current Liabilities
22,054 GBP2024-03-31
32,202 GBP2023-03-31
Creditors
Non-current
22,054 GBP2024-03-31
32,202 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
10,684 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
167 GBP2023-03-31
Motor vehicles
60,207 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
60,374 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
167 GBP2023-03-31
Motor vehicles
60,207 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,374 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
40,038 GBP2024-03-31
8,634 GBP2023-03-31
Prepayments
Current
109,345 GBP2024-03-31
34,246 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
291,839 GBP2024-03-31
Current, Amounts falling due within one year
182,164 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,320 GBP2024-03-31
8,216 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,290 GBP2024-03-31
8,492 GBP2023-03-31
Trade Creditors/Trade Payables
Current
116,588 GBP2024-03-31
38,036 GBP2023-03-31
Amounts owed to group undertakings
Current
35,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
140,704 GBP2024-03-31
38,380 GBP2023-03-31
Accrued Liabilities
Current
1,608 GBP2024-03-31
1,440 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
8,320 GBP2024-03-31
8,216 GBP2023-03-31
Between two and five year, Non-current
693 GBP2024-03-31
8,901 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,041 GBP2024-03-31
15,085 GBP2023-03-31