Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-03-01 ~ 2024-03-31
Profit/Loss
21,852 GBP2024-04-01 ~ 2025-03-31
31,142 GBP2023-03-01 ~ 2024-03-31
Turnover/Revenue
259,894 GBP2024-04-01 ~ 2025-03-31
271,333 GBP2023-03-01 ~ 2024-03-31
Cost of Sales
177,210 GBP2024-04-01 ~ 2025-03-31
181,627 GBP2023-03-01 ~ 2024-03-31
Gross Profit/Loss
82,684 GBP2024-04-01 ~ 2025-03-31
89,706 GBP2023-03-01 ~ 2024-03-31
Administrative Expenses
58,288 GBP2024-04-01 ~ 2025-03-31
55,016 GBP2023-03-01 ~ 2024-03-31
Operating Profit/Loss
24,397 GBP2024-04-01 ~ 2025-03-31
34,693 GBP2023-03-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
169 GBP2024-04-01 ~ 2025-03-31
291 GBP2023-03-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
397 GBP2023-03-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
24,566 GBP2024-04-01 ~ 2025-03-31
34,587 GBP2023-03-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,714 GBP2024-04-01 ~ 2025-03-31
3,445 GBP2023-03-01 ~ 2024-03-31
Comprehensive Income/Expense
21,852 GBP2024-04-01 ~ 2025-03-31
31,142 GBP2023-03-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2024-04-01 ~ 2025-03-31
-3,000 GBP2023-03-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
99,033 GBP2025-03-31
87,181 GBP2024-03-31
59,039 GBP2023-02-28
Property, Plant & Equipment
19,410 GBP2025-03-31
11,769 GBP2024-03-31
Debtors
28,945 GBP2025-03-31
76,889 GBP2024-03-31
Cash at bank and in hand
143,947 GBP2025-03-31
73,270 GBP2024-03-31
Current Assets
172,892 GBP2025-03-31
150,159 GBP2024-03-31
Creditors
Amounts falling due within one year
93,267 GBP2025-03-31
74,745 GBP2024-03-31
Net Current Assets/Liabilities
79,625 GBP2025-03-31
75,414 GBP2024-03-31
Total Assets Less Current Liabilities
99,035 GBP2025-03-31
87,183 GBP2024-03-31
Net Assets/Liabilities
99,035 GBP2025-03-31
87,183 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Equity
99,035 GBP2025-03-31
87,183 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Depreciation Expense
6,470 GBP2024-04-01 ~ 2025-03-31
3,924 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,626 GBP2025-03-31
3,960 GBP2024-03-31
Motor vehicles
34,695 GBP2025-03-31
34,194 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
39,321 GBP2025-03-31
38,154 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,994 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-13,994 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,453 GBP2025-03-31
3,062 GBP2024-03-31
Motor vehicles
16,458 GBP2025-03-31
23,323 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,911 GBP2025-03-31
26,385 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
391 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,079 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,470 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,944 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,944 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,173 GBP2025-03-31
898 GBP2024-03-31
Motor vehicles
18,237 GBP2025-03-31
10,871 GBP2024-03-31
Trade Debtors/Trade Receivables
25,650 GBP2025-03-31
57,109 GBP2024-03-31
Other Debtors
3,295 GBP2025-03-31
19,780 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,344 GBP2025-03-31
19,331 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
33,851 GBP2025-03-31
13,413 GBP2024-03-31
Other Creditors
Amounts falling due within one year
49,072 GBP2025-03-31
42,001 GBP2024-03-31