Turnover/Revenue
219,000 GBP2023-04-01 ~ 2024-03-31
237,299 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
136,636 GBP2023-04-01 ~ 2024-03-31
139,512 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
98,749 GBP2023-04-01 ~ 2024-03-31
110,756 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
1,174 GBP2023-04-01 ~ 2024-03-31
743 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
97,575 GBP2023-04-01 ~ 2024-03-31
110,013 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
23,911 GBP2024-03-31
15,885 GBP2023-03-31
Debtors
12,445 GBP2024-03-31
9,874 GBP2023-03-31
Cash at bank and in hand
3,614 GBP2024-03-31
3,766 GBP2023-03-31
Current Assets
16,059 GBP2024-03-31
13,640 GBP2023-03-31
Creditors
Current
7,206 GBP2024-03-31
5,911 GBP2023-03-31
Net Current Assets/Liabilities
8,853 GBP2024-03-31
7,729 GBP2023-03-31
Total Assets Less Current Liabilities
32,764 GBP2024-03-31
23,614 GBP2023-03-31
Creditors
Non-current
19,834 GBP2024-03-31
13,144 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
5,089 GBP2023-04-01 ~ 2024-03-31
6,967 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,039 GBP2024-03-31
1,039 GBP2023-03-31
Motor vehicles
26,497 GBP2024-03-31
26,386 GBP2023-03-31
Computers
15,482 GBP2024-03-31
15,482 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
43,018 GBP2024-03-31
42,907 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,386 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-26,386 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
865 GBP2024-03-31
821 GBP2023-03-31
Motor vehicles
2,760 GBP2024-03-31
10,719 GBP2023-03-31
Computers
15,482 GBP2024-03-31
15,482 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,107 GBP2024-03-31
27,022 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,045 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,089 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,004 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,004 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
174 GBP2024-03-31
218 GBP2023-03-31
Motor vehicles
23,737 GBP2024-03-31
15,667 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,445 GBP2024-03-31
9,874 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,290 GBP2024-03-31
4,051 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,017 GBP2024-03-31
960 GBP2023-03-31
Other Creditors
Current
899 GBP2024-03-31
900 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,834 GBP2024-03-31
13,144 GBP2023-03-31