Turnover/Revenue
2,151,069 GBP2024-04-01 ~ 2025-03-31
1,435,866 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
1,880,431 GBP2024-04-01 ~ 2025-03-31
1,166,169 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
270,638 GBP2024-04-01 ~ 2025-03-31
269,697 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
241,027 GBP2024-04-01 ~ 2025-03-31
241,920 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
29,611 GBP2024-04-01 ~ 2025-03-31
27,777 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
398 GBP2024-04-01 ~ 2025-03-31
1,638 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
30,009 GBP2024-04-01 ~ 2025-03-31
29,415 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
6,786 GBP2024-04-01 ~ 2025-03-31
5,823 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
23,223 GBP2024-04-01 ~ 2025-03-31
23,592 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
23,223 GBP2024-04-01 ~ 2025-03-31
23,592 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
123,758 GBP2025-03-31
127,433 GBP2024-03-31
Debtors
336,651 GBP2025-03-31
357,603 GBP2024-03-31
Cash at bank and in hand
207,001 GBP2025-03-31
246,353 GBP2024-03-31
Current Assets
543,652 GBP2025-03-31
603,956 GBP2024-03-31
Creditors
Current
389,415 GBP2025-03-31
477,003 GBP2024-03-31
Net Current Assets/Liabilities
154,237 GBP2025-03-31
126,953 GBP2024-03-31
Total Assets Less Current Liabilities
277,995 GBP2025-03-31
254,386 GBP2024-03-31
Net Assets/Liabilities
276,523 GBP2025-03-31
253,300 GBP2024-03-31
Equity
Revaluation reserve
49,983 GBP2025-03-31
49,983 GBP2024-03-31
Retained earnings (accumulated losses)
226,540 GBP2025-03-31
203,317 GBP2024-03-31
Equity
276,523 GBP2025-03-31
253,300 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,806 GBP2024-04-01 ~ 2025-03-31
4,529 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
6,400 GBP2024-04-01 ~ 2025-03-31
6,219 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
140,000 GBP2025-03-31
140,000 GBP2024-03-31
Furniture and fittings
43,433 GBP2025-03-31
43,433 GBP2024-03-31
Computers
22,930 GBP2025-03-31
21,799 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
206,363 GBP2025-03-31
205,232 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,313 GBP2025-03-31
18,281 GBP2024-03-31
Furniture and fittings
42,623 GBP2025-03-31
42,041 GBP2024-03-31
Computers
19,669 GBP2025-03-31
17,477 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,605 GBP2025-03-31
77,799 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,032 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
582 GBP2024-04-01 ~ 2025-03-31
Computers
2,192 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,806 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
119,687 GBP2025-03-31
121,719 GBP2024-03-31
Furniture and fittings
810 GBP2025-03-31
1,392 GBP2024-03-31
Computers
3,261 GBP2025-03-31
4,322 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
138,755 GBP2025-03-31
157,006 GBP2024-03-31
Other Debtors
Current
23,645 GBP2025-03-31
14,054 GBP2024-03-31
Prepayments
Current
174,251 GBP2025-03-31
186,543 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
336,651 GBP2025-03-31
357,603 GBP2024-03-31
Trade Creditors/Trade Payables
Current
144,192 GBP2025-03-31
261,255 GBP2024-03-31
Corporation Tax Payable
Current
6,400 GBP2025-03-31
6,219 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,122 GBP2025-03-31
2,918 GBP2024-03-31
Amount of value-added tax that is payable
145,163 GBP2025-03-31
100,278 GBP2024-03-31
Other Creditors
Current
83,058 GBP2025-03-31
99,217 GBP2024-03-31
Accrued Liabilities
Current
7,480 GBP2025-03-31
7,116 GBP2024-03-31