Turnover/Revenue
199,377 GBP2023-04-01 ~ 2024-03-31
163,491 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-170,286 GBP2023-04-01 ~ 2024-03-31
-148,951 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
29,091 GBP2023-04-01 ~ 2024-03-31
14,540 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-20,786 GBP2023-04-01 ~ 2024-03-31
-14,447 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
8,305 GBP2023-04-01 ~ 2024-03-31
93 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-354 GBP2023-04-01 ~ 2024-03-31
-448 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
7,951 GBP2023-04-01 ~ 2024-03-31
-355 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,004 GBP2024-03-31
3,875 GBP2023-03-31
Total Inventories
8,553 GBP2024-03-31
11,133 GBP2023-03-31
Debtors
19,696 GBP2024-03-31
16,586 GBP2023-03-31
Cash at bank and in hand
34,745 GBP2024-03-31
45,184 GBP2023-03-31
Current Assets
62,994 GBP2024-03-31
72,903 GBP2023-03-31
Creditors
Current
37,637 GBP2024-03-31
29,982 GBP2023-03-31
Net Current Assets/Liabilities
25,357 GBP2024-03-31
42,921 GBP2023-03-31
Total Assets Less Current Liabilities
28,361 GBP2024-03-31
46,796 GBP2023-03-31
Creditors
Non-current
6,099 GBP2024-03-31
11,195 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,619 GBP2023-04-01 ~ 2024-03-31
2,688 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,205 GBP2024-03-31
24,457 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,201 GBP2024-03-31
20,582 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,619 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,004 GBP2024-03-31
3,875 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,600 GBP2024-03-31
964 GBP2023-03-31
Other Debtors
Current
8,250 GBP2024-03-31
8,250 GBP2023-03-31
Prepayments
Current
9,846 GBP2024-03-31
7,372 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
19,696 GBP2024-03-31
Amounts falling due within one year, Current
16,586 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,102 GBP2024-03-31
4,976 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,484 GBP2024-03-31
14,423 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,296 GBP2024-03-31
5,832 GBP2023-03-31
Other Creditors
Current
5,755 GBP2024-03-31
4,751 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
6,099 GBP2024-03-31
11,195 GBP2023-03-31