Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Profit/Loss
97,550 GBP2024-04-01 ~ 2025-03-31
32,421 GBP2023-04-01 ~ 2024-03-31
Turnover/Revenue
1,759,693 GBP2024-04-01 ~ 2025-03-31
1,711,063 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
948,372 GBP2024-04-01 ~ 2025-03-31
772,355 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
811,321 GBP2024-04-01 ~ 2025-03-31
938,708 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
907,460 GBP2024-04-01 ~ 2025-03-31
918,406 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-94,655 GBP2024-04-01 ~ 2025-03-31
34,536 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
6,019 GBP2024-04-01 ~ 2025-03-31
1,753 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-100,674 GBP2024-04-01 ~ 2025-03-31
32,783 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,124 GBP2024-04-01 ~ 2025-03-31
362 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-97,550 GBP2024-04-01 ~ 2025-03-31
32,421 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
770,230 GBP2025-03-31
867,780 GBP2024-03-31
835,359 GBP2023-03-31
Property, Plant & Equipment
24,240 GBP2025-03-31
41,188 GBP2024-03-31
Fixed Assets - Investments
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Fixed Assets
25,240 GBP2025-03-31
42,188 GBP2024-03-31
Total Inventories
42,331 GBP2025-03-31
46,110 GBP2024-03-31
Debtors
812,108 GBP2025-03-31
906,823 GBP2024-03-31
Cash at bank and in hand
157,940 GBP2025-03-31
71,665 GBP2024-03-31
Current Assets
1,012,379 GBP2025-03-31
1,024,598 GBP2024-03-31
Creditors
Amounts falling due within one year
257,341 GBP2025-03-31
178,427 GBP2024-03-31
Net Current Assets/Liabilities
755,038 GBP2025-03-31
846,171 GBP2024-03-31
Total Assets Less Current Liabilities
780,278 GBP2025-03-31
888,359 GBP2024-03-31
Creditors
Amounts falling due after one year
4,880 GBP2025-03-31
12,287 GBP2024-03-31
Net Assets/Liabilities
771,230 GBP2025-03-31
868,780 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Equity
771,230 GBP2025-03-31
868,780 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Furniture and fittings
10.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Depreciation Expense
16,948 GBP2024-04-01 ~ 2025-03-31
18,862 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,760 GBP2025-03-31
Furniture and fittings
171 GBP2025-03-31
Motor vehicles
23,095 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
150,026 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,141 GBP2025-03-31
103,465 GBP2024-03-31
Furniture and fittings
47 GBP2025-03-31
32 GBP2024-03-31
Motor vehicles
10,598 GBP2025-03-31
5,341 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,786 GBP2025-03-31
108,838 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,676 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
15 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,257 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,948 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,619 GBP2025-03-31
23,295 GBP2024-03-31
Furniture and fittings
124 GBP2025-03-31
139 GBP2024-03-31
Motor vehicles
12,497 GBP2025-03-31
17,754 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
1,000 GBP2025-03-31
Non-current
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Trade Debtors/Trade Receivables
59,103 GBP2025-03-31
143,807 GBP2024-03-31
Amounts owed by group undertakings and participating interests
610,755 GBP2025-03-31
584,798 GBP2024-03-31
Other Debtors
142,250 GBP2025-03-31
178,218 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,218 GBP2025-03-31
10,152 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
68,352 GBP2025-03-31
60,597 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
27,962 GBP2025-03-31
Other Creditors
Amounts falling due within one year
149,895 GBP2025-03-31
105,919 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,963 GBP2025-03-31
12,287 GBP2024-03-31
Other Creditors
Amounts falling due after one year
2,917 GBP2025-03-31