Turnover/Revenue
999,314 GBP2024-04-01 ~ 2025-03-31
940,386 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-706,430 GBP2024-04-01 ~ 2025-03-31
-632,450 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
292,884 GBP2024-04-01 ~ 2025-03-31
307,936 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-204,377 GBP2024-04-01 ~ 2025-03-31
-175,926 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
88,507 GBP2024-04-01 ~ 2025-03-31
132,010 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
115 GBP2024-04-01 ~ 2025-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,059 GBP2024-04-01 ~ 2025-03-31
-1,059 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
87,563 GBP2024-04-01 ~ 2025-03-31
130,840 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-22,997 GBP2024-04-01 ~ 2025-03-31
-29,402 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
64,566 GBP2024-04-01 ~ 2025-03-31
101,438 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
23,099 GBP2025-03-31
30,797 GBP2024-03-31
Total Inventories
26,587 GBP2025-03-31
32,640 GBP2024-03-31
Debtors
57,584 GBP2025-03-31
38,625 GBP2024-03-31
Cash at bank and in hand
47,340 GBP2025-03-31
37,636 GBP2024-03-31
Current Assets
131,511 GBP2025-03-31
108,901 GBP2024-03-31
Net Current Assets/Liabilities
1,968 GBP2025-03-31
-896 GBP2024-03-31
Net Assets/Liabilities
25,067 GBP2025-03-31
29,901 GBP2024-03-31
Equity
Called up share capital
750 GBP2025-03-31
750 GBP2024-03-31
750 GBP2023-03-31
Retained earnings (accumulated losses)
24,067 GBP2025-03-31
28,901 GBP2024-03-31
63,463 GBP2023-03-31
Equity
25,067 GBP2025-03-31
29,901 GBP2024-03-31
64,463 GBP2023-03-31
Dividends Paid
-69,400 GBP2024-04-01 ~ 2025-03-31
-136,000 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
64,566 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,450 GBP2025-03-31
15,450 GBP2024-03-31
Vehicles
99,849 GBP2025-03-31
99,849 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
115,299 GBP2025-03-31
115,299 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,945 GBP2025-03-31
13,444 GBP2024-03-31
Vehicles
78,255 GBP2025-03-31
71,058 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,200 GBP2025-03-31
84,502 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
501 GBP2024-04-01 ~ 2025-03-31
Vehicles
7,197 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,698 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,505 GBP2025-03-31
2,006 GBP2024-03-31
Vehicles
21,594 GBP2025-03-31
28,791 GBP2024-03-31
Trade Debtors/Trade Receivables
56,824 GBP2025-03-31
38,514 GBP2024-03-31
Other Debtors
760 GBP2025-03-31
111 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,592 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
79,434 GBP2025-03-31
47,302 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
39,772 GBP2025-03-31
46,641 GBP2024-03-31
Other Creditors
Amounts falling due within one year
7,708 GBP2025-03-31
3,906 GBP2024-03-31
Equity
Revaluation reserve
250 GBP2025-03-31
250 GBP2024-03-31
250 GBP2023-03-31