Turnover/Revenue
73,817 GBP2024-04-01 ~ 2025-03-31
36,218 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-56,386 GBP2024-04-01 ~ 2025-03-31
-14,169 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
17,431 GBP2024-04-01 ~ 2025-03-31
22,049 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-24,691 GBP2024-04-01 ~ 2025-03-31
-23,435 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-7,260 GBP2024-04-01 ~ 2025-03-31
2,485 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-126 GBP2024-04-01 ~ 2025-03-31
-192 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-7,386 GBP2024-04-01 ~ 2025-03-31
7,227 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,790 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-7,386 GBP2024-04-01 ~ 2025-03-31
10,017 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
13,149 GBP2025-03-31
16,808 GBP2024-03-31
Fixed Assets
13,149 GBP2025-03-31
16,808 GBP2024-03-31
Debtors
1,041 GBP2025-03-31
39,833 GBP2024-03-31
Cash at bank and in hand
13,675 GBP2024-03-31
Current Assets
1,041 GBP2025-03-31
53,508 GBP2024-03-31
Creditors
-47,767 GBP2025-03-31
-93,858 GBP2024-03-31
Net Current Assets/Liabilities
-46,726 GBP2025-03-31
-40,350 GBP2024-03-31
Total Assets Less Current Liabilities
-33,577 GBP2025-03-31
-23,542 GBP2024-03-31
Creditors
Non-current
-884 GBP2025-03-31
-3,533 GBP2024-03-31
Net Assets/Liabilities
-34,461 GBP2025-03-31
-27,075 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-34,561 GBP2025-03-31
-27,175 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,476 GBP2025-03-31
4,476 GBP2024-03-31
Motor vehicles
25,305 GBP2025-03-31
25,305 GBP2024-03-31
Furniture and fittings
19,569 GBP2025-03-31
19,569 GBP2024-03-31
Computers
1,542 GBP2025-03-31
949 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
50,892 GBP2025-03-31
50,299 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,878 GBP2025-03-31
3,679 GBP2024-03-31
Motor vehicles
14,630 GBP2025-03-31
11,071 GBP2024-03-31
Furniture and fittings
18,492 GBP2025-03-31
18,133 GBP2024-03-31
Computers
743 GBP2025-03-31
608 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,743 GBP2025-03-31
33,491 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
199 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,559 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
359 GBP2024-04-01 ~ 2025-03-31
Computers
135 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,252 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
598 GBP2025-03-31
797 GBP2024-03-31
Motor vehicles
10,675 GBP2025-03-31
14,234 GBP2024-03-31
Furniture and fittings
1,077 GBP2025-03-31
1,436 GBP2024-03-31
Computers
799 GBP2025-03-31
341 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,877 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,090 GBP2025-03-31
2,650 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,896 GBP2025-03-31
7,103 GBP2024-03-31
Creditors
Current
47,767 GBP2025-03-31
93,858 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
884 GBP2025-03-31
3,533 GBP2024-03-31