Average Number of Employees
952024-04-01 ~ 2025-03-31
992023-04-01 ~ 2024-03-31
Turnover/Revenue
4,335,975 GBP2024-04-01 ~ 2025-03-31
4,219,864 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-3,674,513 GBP2024-04-01 ~ 2025-03-31
-3,505,212 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
661,462 GBP2024-04-01 ~ 2025-03-31
714,652 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-668,324 GBP2024-04-01 ~ 2025-03-31
-737,398 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-6,862 GBP2024-04-01 ~ 2025-03-31
-22,746 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-13,680 GBP2024-04-01 ~ 2025-03-31
48,240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
47,701 GBP2025-03-31
52,534 GBP2024-03-31
Fixed Assets
47,701 GBP2025-03-31
52,534 GBP2024-03-31
Debtors
Current
1,250,367 GBP2025-03-31
1,329,248 GBP2024-03-31
Cash at bank and in hand
145,034 GBP2025-03-31
87,603 GBP2024-03-31
Current Assets
1,395,401 GBP2025-03-31
1,416,851 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,019,266 GBP2024-03-31
Net Current Assets/Liabilities
388,738 GBP2025-03-31
397,585 GBP2024-03-31
Net Assets/Liabilities
436,439 GBP2025-03-31
450,119 GBP2024-03-31
Equity
Called up share capital
50,050 GBP2025-03-31
50,050 GBP2024-03-31
50,050 GBP2023-04-01
Retained earnings (accumulated losses)
386,389 GBP2025-03-31
400,069 GBP2024-03-31
351,829 GBP2023-04-01
Equity
436,439 GBP2025-03-31
450,119 GBP2024-03-31
401,879 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-13,680 GBP2024-04-01 ~ 2025-03-31
48,240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
30,754 GBP2024-04-01 ~ 2025-03-31
29,923 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
9,629 GBP2024-04-01 ~ 2025-03-31
9,629 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-6,862 GBP2024-04-01 ~ 2025-03-31
-22,746 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-1,716 GBP2024-04-01 ~ 2025-03-31
-5,687 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,243 GBP2025-03-31
29,243 GBP2024-03-31
Motor vehicles
130,920 GBP2025-03-31
126,805 GBP2024-03-31
Furniture and fittings
303,974 GBP2025-03-31
352,274 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
464,137 GBP2025-03-31
508,322 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-22,000 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-48,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-70,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
29,243 GBP2024-03-31
Motor vehicles
86,796 GBP2024-03-31
Furniture and fittings
339,749 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
455,788 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
25,844 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
4,910 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
30,754 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-21,806 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-48,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-70,106 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,243 GBP2025-03-31
Motor vehicles
90,834 GBP2025-03-31
Furniture and fittings
296,359 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
416,436 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
40,086 GBP2025-03-31
40,009 GBP2024-03-31
Furniture and fittings
7,615 GBP2025-03-31
12,525 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
797,103 GBP2025-03-31
891,026 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
360,212 GBP2025-03-31
332,774 GBP2024-03-31
Other Debtors
Current
9,800 GBP2025-03-31
9,800 GBP2024-03-31
Prepayments/Accrued Income
Current
44,652 GBP2025-03-31
57,048 GBP2024-03-31
Trade Creditors/Trade Payables
Current
150,624 GBP2025-03-31
148,182 GBP2024-03-31
Amounts owed to group undertakings
Current
289,034 GBP2025-03-31
105,077 GBP2024-03-31
Corporation Tax Payable
Current
6,635 GBP2025-03-31
1,969 GBP2024-03-31
Taxation/Social Security Payable
Current
322,263 GBP2025-03-31
292,996 GBP2024-03-31
Other Creditors
Current
225,512 GBP2025-03-31
227,282 GBP2024-03-31
Accrued Liabilities
Current
1,379 GBP2025-03-31
5,059 GBP2024-03-31
Creditors
Current
1,006,663 GBP2025-03-31
1,019,266 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
49,900 shares2025-03-31
49,900 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
49,900 GBP2024-04-01 ~ 2025-03-31
49,900 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
150 shares2025-03-31
150 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
150 GBP2024-04-01 ~ 2025-03-31
150 GBP2023-04-01 ~ 2024-03-31