Cost of Sales
-2,959,114 GBP2024-04-01 ~ 2025-03-31
-3,921,671 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,126,750 GBP2024-04-01 ~ 2025-03-31
-1,133,457 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-8,443 GBP2024-04-01 ~ 2025-03-31
-11,203 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
99,417 GBP2024-04-01 ~ 2025-03-31
292,298 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-23,180 GBP2024-04-01 ~ 2025-03-31
-78,235 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
76,237 GBP2024-04-01 ~ 2025-03-31
214,063 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,233,457 GBP2025-03-31
1,233,669 GBP2024-03-31
Debtors
1,138,476 GBP2025-03-31
1,623,521 GBP2024-03-31
Cash at bank and in hand
352,989 GBP2025-03-31
497,895 GBP2024-03-31
Current Assets
1,567,397 GBP2025-03-31
2,121,416 GBP2024-03-31
Creditors
Amounts falling due within one year
-319,980 GBP2025-03-31
-690,082 GBP2024-03-31
Net Current Assets/Liabilities
1,247,417 GBP2025-03-31
1,431,334 GBP2024-03-31
Total Assets Less Current Liabilities
2,480,874 GBP2025-03-31
2,665,003 GBP2024-03-31
Creditors
Amounts falling due after one year
-43,678 GBP2025-03-31
-83,470 GBP2024-03-31
Net Assets/Liabilities
2,423,244 GBP2025-03-31
2,567,779 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Capital redemption reserve
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
2,423,142 GBP2025-03-31
2,567,677 GBP2024-03-31
Equity
2,423,244 GBP2025-03-31
2,567,779 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,161,868 GBP2024-03-31
Plant and equipment
23,649 GBP2025-03-31
212 GBP2024-03-31
Furniture and fittings
16,592 GBP2025-03-31
16,195 GBP2024-03-31
Computers
39,797 GBP2025-03-31
38,518 GBP2024-03-31
Motor vehicles
124,556 GBP2025-03-31
124,556 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,366,462 GBP2025-03-31
1,341,349 GBP2024-03-31
Owned/Freehold, Land and buildings
1,161,868 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Plant and equipment
6,008 GBP2025-03-31
123 GBP2024-03-31
Furniture and fittings
13,291 GBP2025-03-31
12,706 GBP2024-03-31
Computers
37,863 GBP2025-03-31
35,247 GBP2024-03-31
Motor vehicles
75,843 GBP2025-03-31
59,604 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,005 GBP2025-03-31
107,680 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,885 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
585 GBP2024-04-01 ~ 2025-03-31
Computers
2,616 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,239 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,325 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,161,868 GBP2025-03-31
1,161,868 GBP2024-03-31
Plant and equipment
17,641 GBP2025-03-31
89 GBP2024-03-31
Furniture and fittings
3,301 GBP2025-03-31
3,489 GBP2024-03-31
Computers
1,934 GBP2025-03-31
3,271 GBP2024-03-31
Motor vehicles
48,713 GBP2025-03-31
64,952 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,068,013 GBP2025-03-31
1,573,129 GBP2024-03-31
Other Debtors
Current
5,600 GBP2025-03-31
7,585 GBP2024-03-31
Prepayments/Accrued Income
Current
64,863 GBP2025-03-31
42,807 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
31,135 GBP2025-03-31
31,135 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,562 GBP2025-03-31
10,705 GBP2024-03-31
Trade Creditors/Trade Payables
Current
47,880 GBP2025-03-31
274,069 GBP2024-03-31
Corporation Tax Payable
Current
22,982 GBP2025-03-31
77,132 GBP2024-03-31
Other Taxation & Social Security Payable
Current
96,432 GBP2025-03-31
248,174 GBP2024-03-31
Other Creditors
Current
5,349 GBP2025-03-31
10,336 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
109,640 GBP2025-03-31
38,531 GBP2024-03-31
Creditors
Current
319,980 GBP2025-03-31
690,082 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
37,770 GBP2025-03-31
71,386 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,908 GBP2025-03-31
12,084 GBP2024-03-31
Creditors
Non-current
43,678 GBP2025-03-31
83,470 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,562 GBP2025-03-31
10,705 GBP2024-03-31
Minimum gross finance lease payments owing
12,470 GBP2025-03-31
22,789 GBP2024-03-31