Turnover/Revenue
141,118 GBP2023-03-31 ~ 2024-03-29
212,579 GBP2022-03-31 ~ 2023-03-30
Cost of Sales
-52,755 GBP2023-03-31 ~ 2024-03-29
-49,905 GBP2022-03-31 ~ 2023-03-30
Gross Profit/Loss
88,363 GBP2023-03-31 ~ 2024-03-29
162,674 GBP2022-03-31 ~ 2023-03-30
Administrative Expenses
-111,918 GBP2023-03-31 ~ 2024-03-29
-93,812 GBP2022-03-31 ~ 2023-03-30
Operating Profit/Loss
-23,555 GBP2023-03-31 ~ 2024-03-29
68,862 GBP2022-03-31 ~ 2023-03-30
Interest Payable/Similar Charges (Finance Costs)
-779 GBP2023-03-31 ~ 2024-03-29
-1,022 GBP2022-03-31 ~ 2023-03-30
Profit/Loss
-24,334 GBP2023-03-31 ~ 2024-03-29
67,840 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment
28,196 GBP2024-03-29
44,074 GBP2023-03-30
Total Inventories
3,285 GBP2024-03-29
2,225 GBP2023-03-30
Debtors
207,247 GBP2024-03-29
104,914 GBP2023-03-30
Cash at bank and in hand
4 GBP2024-03-29
3,108 GBP2023-03-30
Current Assets
210,536 GBP2024-03-29
110,247 GBP2023-03-30
Net Current Assets/Liabilities
195,512 GBP2024-03-29
61,831 GBP2023-03-30
Total Assets Less Current Liabilities
223,708 GBP2024-03-29
105,905 GBP2023-03-30
Creditors
Non-current
-15,661 GBP2024-03-29
-25,780 GBP2023-03-30
Average Number of Employees
42023-03-31 ~ 2024-03-29
42022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
15,878 GBP2023-03-31 ~ 2024-03-29
15,878 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,365 GBP2023-03-30
Furniture and fittings
2,018 GBP2023-03-30
Motor vehicles
51,035 GBP2023-03-30
Computers
4,095 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
63,513 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,562 GBP2024-03-29
3,971 GBP2023-03-30
Furniture and fittings
1,429 GBP2024-03-29
924 GBP2023-03-30
Motor vehicles
13,782 GBP2024-03-29
12,759 GBP2023-03-30
Computers
14,544 GBP2024-03-29
1,785 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,317 GBP2024-03-29
19,439 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,591 GBP2023-03-31 ~ 2024-03-29
Furniture and fittings
505 GBP2023-03-31 ~ 2024-03-29
Motor vehicles
1,023 GBP2023-03-31 ~ 2024-03-29
Computers
12,759 GBP2023-03-31 ~ 2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,878 GBP2023-03-31 ~ 2024-03-29
Property, Plant & Equipment
Plant and equipment
803 GBP2024-03-29
2,394 GBP2023-03-30
Furniture and fittings
589 GBP2024-03-29
1,094 GBP2023-03-30
Motor vehicles
37,253 GBP2024-03-29
38,276 GBP2023-03-30
Computers
-10,449 GBP2024-03-29
2,310 GBP2023-03-30
Other Debtors
Current
26,740 GBP2024-03-29
29,229 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
29,946 GBP2024-03-29
29,229 GBP2023-03-30
Other Debtors
Non-current
177,301 GBP2024-03-29
75,685 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
10,119 GBP2024-03-29
9,870 GBP2023-03-30
Trade Creditors/Trade Payables
Current
1,516 GBP2024-03-29
Other Creditors
Current
1,574 GBP2024-03-29
Accrued Liabilities
Current
1,665 GBP2024-03-29
1,515 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
15,661 GBP2024-03-29
Between one and two years, Non-current
25,780 GBP2023-03-30