Turnover/Revenue
237,802 GBP2024-04-01 ~ 2025-03-31
393,217 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-238,174 GBP2024-04-01 ~ 2025-03-31
-244,116 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
-372 GBP2024-04-01 ~ 2025-03-31
149,101 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-80,811 GBP2024-04-01 ~ 2025-03-31
-75,545 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-81,183 GBP2024-04-01 ~ 2025-03-31
73,556 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,560 GBP2024-04-01 ~ 2025-03-31
1,684 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-79,623 GBP2024-04-01 ~ 2025-03-31
75,240 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
16,952 GBP2024-04-01 ~ 2025-03-31
-17,272 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-62,671 GBP2024-04-01 ~ 2025-03-31
57,968 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,279 GBP2025-03-31
6,335 GBP2024-03-31
Fixed Assets
5,279 GBP2025-03-31
6,335 GBP2024-03-31
Debtors
174,275 GBP2025-03-31
162,103 GBP2024-03-31
Cash at bank and in hand
19,146 GBP2025-03-31
156,822 GBP2024-03-31
Current Assets
193,421 GBP2025-03-31
318,925 GBP2024-03-31
Net Current Assets/Liabilities
48,077 GBP2025-03-31
226,692 GBP2024-03-31
Total Assets Less Current Liabilities
53,356 GBP2025-03-31
233,027 GBP2024-03-31
Net Assets/Liabilities
53,356 GBP2025-03-31
233,027 GBP2024-03-31
Equity
Called up share capital
6 GBP2025-03-31
6 GBP2024-03-31
Retained earnings (accumulated losses)
53,350 GBP2025-03-31
233,021 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,669 GBP2025-03-31
22,669 GBP2024-03-31
Motor vehicles
59,825 GBP2025-03-31
59,825 GBP2024-03-31
Computers
1,709 GBP2025-03-31
1,049 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
84,203 GBP2025-03-31
83,543 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,603 GBP2025-03-31
22,581 GBP2024-03-31
Motor vehicles
55,140 GBP2025-03-31
53,578 GBP2024-03-31
Computers
1,181 GBP2025-03-31
1,049 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,924 GBP2025-03-31
77,208 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,562 GBP2024-04-01 ~ 2025-03-31
Computers
132 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,716 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
66 GBP2025-03-31
88 GBP2024-03-31
Motor vehicles
4,685 GBP2025-03-31
6,247 GBP2024-03-31
Computers
528 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
7,134 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
16,952 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
10,084 GBP2025-03-31
7,730 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,009 GBP2025-03-31
7,902 GBP2024-03-31
Corporation Tax Payable
Current
17,272 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,499 GBP2025-03-31
2,739 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,320 GBP2025-03-31
1,320 GBP2024-03-31
Amounts owed to directors
Current
128,516 GBP2025-03-31
63,000 GBP2024-03-31