Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
186,926 GBP2024-04-01 ~ 2025-03-31
247,089 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
72,100 GBP2024-04-01 ~ 2025-03-31
142,175 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
114,826 GBP2024-04-01 ~ 2025-03-31
104,914 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
106,147 GBP2024-04-01 ~ 2025-03-31
91,185 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
8,679 GBP2024-04-01 ~ 2025-03-31
13,729 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
5,870 GBP2024-04-01 ~ 2025-03-31
9,047 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,809 GBP2024-04-01 ~ 2025-03-31
4,682 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
901 GBP2024-04-01 ~ 2025-03-31
-5,420 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,908 GBP2024-04-01 ~ 2025-03-31
10,102 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
65,469 GBP2025-03-31
46,631 GBP2024-03-31
Total Inventories
3,000 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
21,467 GBP2025-03-31
21,173 GBP2024-03-31
Cash at bank and in hand
508 GBP2025-03-31
6,456 GBP2024-03-31
Current Assets
24,975 GBP2025-03-31
32,629 GBP2024-03-31
Creditors
Current
211,028 GBP2025-03-31
188,713 GBP2024-03-31
Net Current Assets/Liabilities
-186,053 GBP2025-03-31
-156,084 GBP2024-03-31
Total Assets Less Current Liabilities
-120,584 GBP2025-03-31
-109,453 GBP2024-03-31
Creditors
Non-current
29,735 GBP2025-03-31
42,774 GBP2024-03-31
Net Assets/Liabilities
-150,319 GBP2025-03-31
-152,227 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-150,320 GBP2025-03-31
-152,228 GBP2024-03-31
Equity
-150,319 GBP2025-03-31
-152,227 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
18,076 GBP2024-04-01 ~ 2025-03-31
5,784 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
2,627 GBP2024-04-01 ~ 2025-03-31
1,922 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
20,288 GBP2025-03-31
20,288 GBP2024-03-31
Plant and equipment
48,638 GBP2025-03-31
46,640 GBP2024-03-31
Furniture and fittings
15,171 GBP2025-03-31
15,171 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
20,288 GBP2025-03-31
18,259 GBP2024-03-31
Plant and equipment
44,553 GBP2025-03-31
43,532 GBP2024-03-31
Furniture and fittings
14,456 GBP2025-03-31
14,278 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,021 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
178 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,085 GBP2025-03-31
3,108 GBP2024-03-31
Furniture and fittings
715 GBP2025-03-31
893 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
190,881 GBP2025-03-31
150,591 GBP2024-03-31
Computers
7,890 GBP2025-03-31
7,890 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
282,868 GBP2025-03-31
240,580 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
130,747 GBP2025-03-31
110,703 GBP2024-03-31
Computers
7,355 GBP2025-03-31
7,177 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,399 GBP2025-03-31
193,949 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,044 GBP2024-04-01 ~ 2025-03-31
Computers
178 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
60,134 GBP2025-03-31
39,888 GBP2024-03-31
Computers
535 GBP2025-03-31
713 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
90,576 GBP2025-03-31
136,266 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
74,455 GBP2025-03-31
103,929 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
5,374 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
16,121 GBP2025-03-31
32,337 GBP2024-03-31
Merchandise
3,000 GBP2025-03-31
5,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,113 GBP2024-03-31
Other Debtors
Current
10,547 GBP2025-03-31
9,989 GBP2024-03-31
Prepayments/Accrued Income
Current
1,852 GBP2025-03-31
729 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
21,467 GBP2025-03-31
21,173 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,922 GBP2025-03-31
12,260 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,539 GBP2025-03-31
18,757 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,818 GBP2025-03-31
26,721 GBP2024-03-31
Corporation Tax Payable
Current
29,229 GBP2025-03-31
29,175 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,173 GBP2025-03-31
15,646 GBP2024-03-31
Other Creditors
Current
10,701 GBP2025-03-31
8,040 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
31,378 GBP2025-03-31
13,250 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,374 GBP2025-03-31
28,874 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,361 GBP2025-03-31
13,900 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
16,499 GBP2025-03-31
Between two and five year, Non-current
16,499 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,908 GBP2024-04-01 ~ 2025-03-31