Turnover/Revenue
1,843,184 GBP2024-04-01 ~ 2025-03-31
1,659,182 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-1,702,958 GBP2024-04-01 ~ 2025-03-31
-1,555,556 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
140,226 GBP2024-04-01 ~ 2025-03-31
103,626 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-84,823 GBP2024-04-01 ~ 2025-03-31
-92,757 GBP2023-04-01 ~ 2024-03-31
Other operating income
4,987 GBP2024-04-01 ~ 2025-03-31
3,215 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
60,390 GBP2024-04-01 ~ 2025-03-31
14,084 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
4,351 GBP2024-04-01 ~ 2025-03-31
2,373 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-6,374 GBP2024-04-01 ~ 2025-03-31
-5,684 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
58,367 GBP2024-04-01 ~ 2025-03-31
10,773 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-15,642 GBP2024-04-01 ~ 2025-03-31
-6,986 GBP2023-04-01 ~ 2024-03-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
80,723 GBP2025-03-31
91,386 GBP2024-03-31
Fixed Assets
80,723 GBP2025-03-31
91,386 GBP2024-03-31
Total Inventories
52,466 GBP2025-03-31
49,968 GBP2024-03-31
Debtors
222,642 GBP2025-03-31
212,762 GBP2024-03-31
Cash at bank and in hand
196,650 GBP2025-03-31
86,403 GBP2024-03-31
Current Assets
471,758 GBP2025-03-31
349,133 GBP2024-03-31
Net Current Assets/Liabilities
51,920 GBP2025-03-31
4,089 GBP2024-03-31
Total Assets Less Current Liabilities
132,643 GBP2025-03-31
95,475 GBP2024-03-31
Net Assets/Liabilities
102,745 GBP2025-03-31
60,022 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
102,645 GBP2025-03-31
59,922 GBP2024-03-31
Equity
102,745 GBP2025-03-31
60,022 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,602 GBP2025-03-31
1,602 GBP2024-03-31
Vehicles
135,433 GBP2025-03-31
134,612 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
137,035 GBP2025-03-31
136,214 GBP2024-03-31
Property, Plant & Equipment - Disposals
-22,571 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,446 GBP2025-03-31
1,389 GBP2024-03-31
Vehicles
54,866 GBP2025-03-31
43,439 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,312 GBP2025-03-31
44,828 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
57 GBP2024-04-01 ~ 2025-03-31
Vehicles
26,856 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,913 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,429 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
156 GBP2025-03-31
213 GBP2024-03-31
Vehicles
80,567 GBP2025-03-31
91,173 GBP2024-03-31
Other types of inventories not specified separately
52,466 GBP2025-03-31
49,968 GBP2024-03-31
Trade Debtors/Trade Receivables
196,904 GBP2025-03-31
151,751 GBP2024-03-31
Prepayments/Accrued Income
25,738 GBP2025-03-31
26,011 GBP2024-03-31
Other Debtors
0 GBP2025-03-31
35,000 GBP2024-03-31
Debtors
Amounts falling due after one year
0 GBP2025-03-31
35,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
84,257 GBP2025-03-31
68,712 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
202,010 GBP2025-03-31
256,552 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
34,099 GBP2025-03-31
17,414 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
600 GBP2025-03-31
550 GBP2024-03-31
Other Creditors
Amounts falling due within one year
98,872 GBP2025-03-31
1,816 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,167 GBP2025-03-31
34,722 GBP2024-03-31