Turnover/Revenue
1,485,722 GBP2024-04-01 ~ 2025-03-31
1,751,812 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-1,023,201 GBP2024-04-01 ~ 2025-03-31
-1,241,901 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
462,521 GBP2024-04-01 ~ 2025-03-31
509,911 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-598,421 GBP2024-04-01 ~ 2025-03-31
-589,725 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
193,308 GBP2024-04-01 ~ 2025-03-31
256,408 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,185 GBP2024-04-01 ~ 2025-03-31
3,667 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
194,493 GBP2024-04-01 ~ 2025-03-31
260,075 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
179,978 GBP2024-04-01 ~ 2025-03-31
266,862 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
96,227 GBP2025-03-31
120,901 GBP2024-03-31
Fixed Assets
96,227 GBP2025-03-31
120,901 GBP2024-03-31
Total Inventories
8,507 GBP2025-03-31
Debtors
Current
1,222,246 GBP2025-03-31
1,094,266 GBP2024-03-31
Cash at bank and in hand
154,157 GBP2025-03-31
76,838 GBP2024-03-31
Current Assets
1,384,910 GBP2025-03-31
1,171,104 GBP2024-03-31
Net Current Assets/Liabilities
1,071,365 GBP2025-03-31
898,996 GBP2024-03-31
Total Assets Less Current Liabilities
1,167,592 GBP2025-03-31
1,019,897 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-4,167 GBP2025-03-31
-6,548 GBP2024-03-31
Net Assets/Liabilities
1,144,014 GBP2025-03-31
964,036 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,139,014 GBP2025-03-31
959,036 GBP2024-03-31
692,174 GBP2023-03-31
Equity
1,144,014 GBP2025-03-31
964,036 GBP2024-03-31
697,174 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
179,978 GBP2024-04-01 ~ 2025-03-31
266,862 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
24,674 GBP2024-04-01 ~ 2025-03-31
28,100 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
350,770 GBP2024-04-01 ~ 2025-03-31
371,324 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
361,468 GBP2024-04-01 ~ 2025-03-31
380,027 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Audit Fees/Expenses
3,400 GBP2024-04-01 ~ 2025-03-31
3,500 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,732 GBP2024-04-01 ~ 2025-03-31
-6,787 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
48,623 GBP2024-04-01 ~ 2025-03-31
65,019 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
118,859 GBP2025-03-31
156,741 GBP2024-03-31
Motor vehicles
72,070 GBP2025-03-31
72,070 GBP2024-03-31
Other
177,492 GBP2025-03-31
234,040 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
368,421 GBP2025-03-31
462,851 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-37,882 GBP2024-04-01 ~ 2025-03-31
Other
-56,548 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-94,430 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
86,173 GBP2025-03-31
112,169 GBP2024-03-31
Motor vehicles
62,026 GBP2025-03-31
58,679 GBP2024-03-31
Other
123,995 GBP2025-03-31
171,102 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,194 GBP2025-03-31
341,950 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,886 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,347 GBP2024-04-01 ~ 2025-03-31
Other
9,441 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,674 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-37,882 GBP2024-04-01 ~ 2025-03-31
Other
-56,548 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-94,430 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
32,686 GBP2025-03-31
44,572 GBP2024-03-31
Motor vehicles
10,044 GBP2025-03-31
13,391 GBP2024-03-31
Other
53,497 GBP2025-03-31
62,938 GBP2024-03-31
Value of work in progress
8,382 GBP2025-03-31
Other types of inventories not specified separately
125 GBP2025-03-31
Trade Debtors/Trade Receivables
123,509 GBP2025-03-31
145,483 GBP2024-03-31
Amounts Owed By Related Parties
1,042,320 GBP2025-03-31
921,639 GBP2024-03-31
Other Debtors
51,812 GBP2025-03-31
21,288 GBP2024-03-31
Prepayments
4,605 GBP2025-03-31
5,856 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,222,246 GBP2025-03-31
Amounts falling due within one year, Current
1,094,266 GBP2024-03-31
Cash and Cash Equivalents
154,157 GBP2025-03-31
76,838 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
67,241 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,411 GBP2025-03-31
25,143 GBP2024-03-31
Bank Overdrafts
Current
67,241 GBP2025-03-31
28,332 GBP2024-03-31