Turnover/Revenue
6,921,194 GBP2023-04-01 ~ 2024-03-31
6,520,533 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-6,315,480 GBP2023-04-01 ~ 2024-03-31
-5,747,549 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
605,714 GBP2023-04-01 ~ 2024-03-31
772,984 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-296,694 GBP2023-04-01 ~ 2024-03-31
-294,849 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
309,020 GBP2023-04-01 ~ 2024-03-31
458,523 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
309,020 GBP2023-04-01 ~ 2024-03-31
458,523 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-77,582 GBP2023-04-01 ~ 2024-03-31
-87,270 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
231,438 GBP2023-04-01 ~ 2024-03-31
371,253 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
55,000 GBP2024-03-31
55,000 GBP2023-03-31
Fixed Assets - Investments
345,242 GBP2024-03-31
344,522 GBP2023-03-31
Fixed Assets
400,242 GBP2024-03-31
399,522 GBP2023-03-31
Total Inventories
515 GBP2024-03-31
515 GBP2023-03-31
Debtors
871,361 GBP2024-03-31
1,030,160 GBP2023-03-31
Cash at bank and in hand
1,884,693 GBP2024-03-31
1,662,576 GBP2023-03-31
Current Assets
2,756,569 GBP2024-03-31
2,693,251 GBP2023-03-31
Net Current Assets/Liabilities
2,335,863 GBP2024-03-31
2,297,615 GBP2023-03-31
Total Assets Less Current Liabilities
2,736,105 GBP2024-03-31
2,697,137 GBP2023-03-31
Net Assets/Liabilities
2,713,514 GBP2024-03-31
2,634,546 GBP2023-03-31
Equity
Called up share capital
1,850 GBP2024-03-31
1,850 GBP2023-03-31
Retained earnings (accumulated losses)
2,711,664 GBP2024-03-31
2,632,696 GBP2023-04-01
2,632,696 GBP2023-03-31
2,399,563 GBP2022-04-01
Equity
2,713,514 GBP2024-03-31
2,634,546 GBP2023-03-31
Called up share capital
1,850 GBP2024-03-31
1,850 GBP2023-04-01
1,850 GBP2023-03-31
1,850 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
231,438 GBP2023-04-01 ~ 2024-03-31
371,253 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
231,438 GBP2023-04-01 ~ 2024-03-31
371,253 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-152,470 GBP2023-04-01 ~ 2024-03-31
-138,120 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-152,470 GBP2023-04-01 ~ 2024-03-31
-138,120 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,120 GBP2024-03-31
11,120 GBP2023-03-31
Land and buildings
55,000 GBP2024-03-31
55,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
66,120 GBP2024-03-31
66,120 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,120 GBP2024-03-31
11,120 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,120 GBP2024-03-31
11,120 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
55,000 GBP2024-03-31
55,000 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
55,000 GBP2024-03-31
55,000 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
344,522 GBP2023-03-31
Additions to investments, Non-current
58,054 GBP2024-03-31
Other Investments Other Than Loans
Non-current
345,242 GBP2024-03-31
Amounts invested in assets
Non-current
345,242 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
870,915 GBP2024-03-31
1,030,160 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
446 GBP2024-03-31
3,005 GBP2023-03-31
Debtors
Amounts falling due within one year
871,361 GBP2024-03-31
1,030,160 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
341,624 GBP2024-03-31
304,060 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
77,582 GBP2024-03-31
87,270 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,301 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,500 GBP2024-03-31
Amounts falling due after one year
22,050 GBP2024-03-31
62,050 GBP2023-03-31