Average Number of Employees
132024-04-01 ~ 2025-03-31
142022-10-01 ~ 2024-03-31
Turnover/Revenue
1,946,195 GBP2024-04-01 ~ 2025-03-31
2,041,126 GBP2022-10-01 ~ 2024-03-31
Cost of Sales
-1,690,147 GBP2024-04-01 ~ 2025-03-31
-2,078,805 GBP2022-10-01 ~ 2024-03-31
Gross Profit/Loss
256,048 GBP2024-04-01 ~ 2025-03-31
-37,679 GBP2022-10-01 ~ 2024-03-31
Administrative Expenses
-443,345 GBP2024-04-01 ~ 2025-03-31
-514,075 GBP2022-10-01 ~ 2024-03-31
Operating Profit/Loss
-187,297 GBP2024-04-01 ~ 2025-03-31
-551,754 GBP2022-10-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-188,499 GBP2024-04-01 ~ 2025-03-31
-558,326 GBP2022-10-01 ~ 2024-03-31
Profit/Loss
-188,499 GBP2024-04-01 ~ 2025-03-31
-553,652 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment
87,828 GBP2025-03-31
137,876 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
87,928 GBP2025-03-31
137,976 GBP2024-03-31
Total Inventories
24,926 GBP2025-03-31
6,464 GBP2024-03-31
Debtors
Current
439,233 GBP2025-03-31
554,552 GBP2024-03-31
Cash at bank and in hand
1,545 GBP2025-03-31
9 GBP2024-03-31
Current Assets
465,704 GBP2025-03-31
561,025 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-5,771,325 GBP2025-03-31
-5,728,195 GBP2024-03-31
Net Current Assets/Liabilities
-5,305,621 GBP2025-03-31
-5,167,170 GBP2024-03-31
Total Assets Less Current Liabilities
-5,217,693 GBP2025-03-31
-5,029,194 GBP2024-03-31
Net Assets/Liabilities
-5,217,693 GBP2025-03-31
-5,029,194 GBP2024-03-31
Equity
Called up share capital
12,000 GBP2025-03-31
12,000 GBP2024-03-31
12,000 GBP2022-10-01
Retained earnings (accumulated losses)
-5,229,693 GBP2025-03-31
-5,041,194 GBP2024-03-31
-4,487,542 GBP2022-10-01
Equity
-5,217,693 GBP2025-03-31
-5,029,194 GBP2024-03-31
-4,475,542 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
-188,499 GBP2024-04-01 ~ 2025-03-31
-553,652 GBP2022-10-01 ~ 2024-03-31
Audit Fees/Expenses
5,375 GBP2024-04-01 ~ 2025-03-31
6,700 GBP2022-10-01 ~ 2024-03-31
Wages/Salaries
469,351 GBP2024-04-01 ~ 2025-03-31
749,817 GBP2022-10-01 ~ 2024-03-31
Social Security Costs
54,326 GBP2024-04-01 ~ 2025-03-31
129,465 GBP2022-10-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
531,766 GBP2024-04-01 ~ 2025-03-31
892,661 GBP2022-10-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-47,125 GBP2024-04-01 ~ 2025-03-31
-139,582 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,402,230 GBP2025-03-31
1,742,435 GBP2024-03-31
Motor vehicles
395,833 GBP2025-03-31
395,833 GBP2024-03-31
Furniture and fittings
77,002 GBP2025-03-31
77,002 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,875,065 GBP2025-03-31
2,215,270 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-340,205 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-340,205 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,633,990 GBP2024-03-31
Motor vehicles
378,700 GBP2024-03-31
Furniture and fittings
64,704 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,077,394 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
26,679 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
4,285 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
34,038 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-324,195 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-324,195 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,336,474 GBP2025-03-31
Motor vehicles
382,985 GBP2025-03-31
Furniture and fittings
67,778 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,787,237 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
65,756 GBP2025-03-31
108,445 GBP2024-03-31
Motor vehicles
12,848 GBP2025-03-31
17,133 GBP2024-03-31
Furniture and fittings
9,224 GBP2025-03-31
12,298 GBP2024-03-31
Raw materials and consumables
23,462 GBP2025-03-31
5,000 GBP2024-03-31
Finished Goods/Goods for Resale
1,464 GBP2025-03-31
1,464 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
97,504 GBP2025-03-31
72,613 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,503 GBP2025-03-31
1,629 GBP2024-03-31
Other Debtors
Current
1,691 GBP2025-03-31
156,521 GBP2024-03-31
Prepayments/Accrued Income
Current
336,535 GBP2025-03-31
323,789 GBP2024-03-31
Trade Creditors/Trade Payables
Current
174,859 GBP2025-03-31
284,269 GBP2024-03-31
Amounts owed to group undertakings
Current
5,277,720 GBP2025-03-31
5,199,490 GBP2024-03-31
Taxation/Social Security Payable
Current
279,229 GBP2025-03-31
150,675 GBP2024-03-31
Other Creditors
Current
16,233 GBP2025-03-31
57,273 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
23,284 GBP2025-03-31
36,488 GBP2024-03-31
Creditors
Current
5,771,325 GBP2025-03-31
5,728,195 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,000 shares2025-03-31
12,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,782 GBP2025-03-31
15,564 GBP2024-03-31
Between one and five year
7,782 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,782 GBP2025-03-31
23,346 GBP2024-03-31