Turnover/Revenue
882,448 GBP2022-04-01 ~ 2023-03-31
901,726 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-722,790 GBP2022-04-01 ~ 2023-03-31
-831,365 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
159,658 GBP2022-04-01 ~ 2023-03-31
70,361 GBP2021-04-01 ~ 2022-03-31
Distribution Costs
0 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
0 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-04-01 ~ 2022-03-31
Other operating income
0 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
159,658 GBP2022-04-01 ~ 2023-03-31
70,361 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
159,658 GBP2022-04-01 ~ 2023-03-31
70,361 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
0 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment
15,070 GBP2023-03-31
20,394 GBP2022-03-31
Fixed Assets - Investments
0 GBP2023-03-31
0 GBP2022-03-31
Fixed Assets
15,070 GBP2023-03-31
20,394 GBP2022-03-31
Total Inventories
14,227 GBP2023-03-31
8,592 GBP2022-03-31
Debtors
219,343 GBP2023-03-31
171,953 GBP2022-03-31
Cash at bank and in hand
397,232 GBP2023-03-31
280,710 GBP2022-03-31
Current assets - Investments
0 GBP2023-03-31
0 GBP2022-03-31
Current Assets
630,802 GBP2023-03-31
461,255 GBP2022-03-31
Net Current Assets/Liabilities
542,120 GBP2023-03-31
377,138 GBP2022-03-31
Total Assets Less Current Liabilities
557,190 GBP2023-03-31
397,532 GBP2022-03-31
Creditors
Amounts falling due after one year
0 GBP2023-03-31
0 GBP2022-03-31
Net Assets/Liabilities
557,190 GBP2023-03-31
397,532 GBP2022-03-31
Equity
Retained earnings (accumulated losses)
557,190 GBP2023-03-31
397,532 GBP2022-03-31
Equity
557,190 GBP2023-03-31
397,532 GBP2022-03-31
Average Number of Employees
162022-04-01 ~ 2023-03-31
222021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,693 GBP2023-03-31
36,693 GBP2022-03-31
Tools/Equipment for furniture and fittings
12,497 GBP2023-03-31
12,497 GBP2022-03-31
Office equipment
2,473 GBP2023-03-31
1,812 GBP2022-03-31
Vehicles
42,962 GBP2023-03-31
42,962 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
94,625 GBP2023-03-31
93,964 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2022-04-01 ~ 2023-03-31
Office equipment
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,693 GBP2023-03-31
35,762 GBP2022-03-31
Tools/Equipment for furniture and fittings
10,503 GBP2023-03-31
9,838 GBP2022-03-31
Office equipment
712 GBP2023-03-31
94 GBP2022-03-31
Vehicles
31,647 GBP2023-03-31
27,876 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,555 GBP2023-03-31
73,570 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
931 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
665 GBP2022-04-01 ~ 2023-03-31
Office equipment
618 GBP2022-04-01 ~ 2023-03-31
Vehicles
3,771 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,985 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Office equipment
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2023-03-31
931 GBP2022-03-31
Tools/Equipment for furniture and fittings
1,994 GBP2023-03-31
2,659 GBP2022-03-31
Office equipment
1,761 GBP2023-03-31
1,718 GBP2022-03-31
Vehicles
11,315 GBP2023-03-31
15,086 GBP2022-03-31
Other types of inventories not specified separately
14,227 GBP2023-03-31
8,592 GBP2022-03-31
Trade Debtors/Trade Receivables
175,617 GBP2023-03-31
136,060 GBP2022-03-31
Prepayments/Accrued Income
37,271 GBP2023-03-31
35,893 GBP2022-03-31
Other Debtors
6,455 GBP2023-03-31
0 GBP2022-03-31
Debtors
Amounts falling due after one year
0 GBP2023-03-31
0 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2023-03-31
0 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2023-03-31
0 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,359 GBP2023-03-31
22,375 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
27,851 GBP2023-03-31
17,678 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,850 GBP2023-03-31
25,404 GBP2022-03-31
Other Creditors
Amounts falling due within one year
622 GBP2023-03-31
18,660 GBP2022-03-31