Turnover/Revenue
826,454 GBP2023-04-01 ~ 2024-03-31
1,080,069 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-120,201 GBP2023-04-01 ~ 2024-03-31
-181,401 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
706,253 GBP2023-04-01 ~ 2024-03-31
898,668 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-301,015 GBP2023-04-01 ~ 2024-03-31
-343,925 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-386,385 GBP2023-04-01 ~ 2024-03-31
-442,322 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
18,853 GBP2023-04-01 ~ 2024-03-31
111,278 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-7,770 GBP2023-04-01 ~ 2024-03-31
-8,721 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
11,083 GBP2023-04-01 ~ 2024-03-31
102,557 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-16,785 GBP2023-04-01 ~ 2024-03-31
-19,715 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-5,702 GBP2023-04-01 ~ 2024-03-31
82,842 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
159,501 GBP2024-03-31
231,310 GBP2023-03-31
Fixed Assets
159,501 GBP2024-03-31
231,310 GBP2023-03-31
Debtors
183,424 GBP2024-03-31
219,412 GBP2023-03-31
Cash at bank and in hand
20,966 GBP2024-03-31
64,059 GBP2023-03-31
Current Assets
204,390 GBP2024-03-31
283,471 GBP2023-03-31
Net Current Assets/Liabilities
12,455 GBP2024-03-31
72,007 GBP2023-03-31
Total Assets Less Current Liabilities
171,956 GBP2024-03-31
303,317 GBP2023-03-31
Net Assets/Liabilities
53,022 GBP2024-03-31
116,137 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
53,020 GBP2024-03-31
116,135 GBP2023-04-01
116,135 GBP2023-03-31
99,610 GBP2022-04-01
Equity
53,022 GBP2024-03-31
116,137 GBP2023-03-31
Called up share capital
2 GBP2024-03-31
2 GBP2023-04-01
2 GBP2023-03-31
2 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-5,702 GBP2023-04-01 ~ 2024-03-31
82,842 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-5,702 GBP2023-04-01 ~ 2024-03-31
82,842 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-57,413 GBP2023-04-01 ~ 2024-03-31
-66,317 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-57,413 GBP2023-04-01 ~ 2024-03-31
-66,317 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,620 GBP2024-03-31
62,620 GBP2023-03-31
Motor cars
716,892 GBP2024-03-31
726,892 GBP2023-03-31
Furniture and fittings
11,097 GBP2024-03-31
6,102 GBP2023-03-31
Computers
970 GBP2024-03-31
970 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
798,979 GBP2024-03-31
803,984 GBP2023-03-31
Property, Plant & Equipment - Disposals
-10,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,427 GBP2024-03-31
60,677 GBP2023-03-31
Motor cars
563,287 GBP2024-03-31
497,524 GBP2023-03-31
Furniture and fittings
6,394 GBP2024-03-31
6,102 GBP2023-03-31
Computers
970 GBP2024-03-31
970 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
639,478 GBP2024-03-31
572,673 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
750 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
292 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,680 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,193 GBP2024-03-31
1,943 GBP2023-03-31
Motor cars
153,605 GBP2024-03-31
229,367 GBP2023-03-31
Furniture and fittings
4,703 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
171,720 GBP2024-03-31
200,328 GBP2023-03-31
Debtors
Amounts falling due within one year
171,720 GBP2024-03-31
209,208 GBP2023-03-31
Other Debtors
Amounts falling due after one year
7,816 GBP2024-03-31
10,204 GBP2023-03-31
Debtors
Amounts falling due after one year
11,704 GBP2024-03-31
10,204 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
67,689 GBP2024-03-31
51,728 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
7,120 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
16,785 GBP2024-03-31
27,154 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,303 GBP2024-03-31
4,506 GBP2023-03-31
Other Creditors
Amounts falling due within one year
-1 GBP2024-03-31
-1 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
57,595 GBP2024-03-31
95,420 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
39,625 GBP2024-03-31
35,737 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,701 GBP2024-03-31
39,352 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,903 GBP2024-03-31
68,498 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
2 shares2023-04-01 ~ 2024-03-31