Turnover/Revenue
4,968,401 GBP2022-04-01 ~ 2023-03-31
9,218,187 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-4,162,814 GBP2022-04-01 ~ 2023-03-31
-7,531,510 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
805,587 GBP2022-04-01 ~ 2023-03-31
1,686,677 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-700,376 GBP2022-04-01 ~ 2023-03-31
-1,609,934 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
105,211 GBP2022-04-01 ~ 2023-03-31
195,787 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
-83,259 GBP2022-04-01 ~ 2023-03-31
-160,706 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
21,952 GBP2022-04-01 ~ 2023-03-31
35,081 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
145,989 GBP2022-03-31
Total Inventories
186 GBP2023-03-31
1,979,213 GBP2022-03-31
Debtors
596,658 GBP2023-03-31
2,475,140 GBP2022-03-31
Cash at bank and in hand
16,978 GBP2023-03-31
29,032 GBP2022-03-31
Current Assets
613,822 GBP2023-03-31
4,483,385 GBP2022-03-31
Net Current Assets/Liabilities
225,925 GBP2023-03-31
1,324,360 GBP2022-03-31
Total Assets Less Current Liabilities
225,925 GBP2023-03-31
1,470,349 GBP2022-03-31
Average Number of Employees
152022-04-01 ~ 2023-03-31
442021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
90,969 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,596 GBP2022-03-31
Furniture and fittings
318,876 GBP2022-03-31
Motor vehicles
42,215 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
477,687 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-116,596 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-318,876 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-42,215 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-477,687 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,024 GBP2022-03-31
Furniture and fittings
229,459 GBP2022-03-31
Motor vehicles
42,215 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,698 GBP2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-60,024 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-229,459 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-42,215 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-331,698 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
56,572 GBP2022-03-31
Furniture and fittings
89,417 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,922 GBP2023-03-31
1,213,859 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
591,736 GBP2023-03-31
1,261,281 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
596,658 GBP2023-03-31
2,475,140 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
207,210 GBP2023-03-31
824,374 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
14,949 GBP2023-03-31
34,872 GBP2022-03-31
Trade Creditors/Trade Payables
Current
71,654 GBP2023-03-31
1,682,177 GBP2022-03-31
Other Taxation & Social Security Payable
Current
12,083 GBP2023-03-31
152,624 GBP2022-03-31
Other Creditors
Current
82,001 GBP2023-03-31
464,978 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
224,792 GBP2023-03-31
432,292 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,133 GBP2023-03-31
29,824 GBP2022-03-31
Other Creditors
Non-current
1,008,233 GBP2022-03-31