Turnover/Revenue
2,942,067 GBP2024-04-01 ~ 2025-04-06
2,423,822 GBP2023-04-03 ~ 2024-03-31
Cost of Sales
-2,009,787 GBP2024-04-01 ~ 2025-04-06
-1,578,492 GBP2023-04-03 ~ 2024-03-31
Gross Profit/Loss
932,280 GBP2024-04-01 ~ 2025-04-06
845,330 GBP2023-04-03 ~ 2024-03-31
Administrative Expenses
-479,118 GBP2024-04-01 ~ 2025-04-06
-520,029 GBP2023-04-03 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,252 GBP2024-04-01 ~ 2025-04-06
-644 GBP2023-04-03 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
500,110 GBP2024-04-01 ~ 2025-04-06
359,557 GBP2023-04-03 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-121,181 GBP2024-04-01 ~ 2025-04-06
-98,258 GBP2023-04-03 ~ 2024-03-31
Profit/Loss
378,929 GBP2024-04-01 ~ 2025-04-06
261,299 GBP2023-04-03 ~ 2024-03-31
Property, Plant & Equipment
38,352 GBP2025-04-06
50,298 GBP2024-03-31
Debtors
809,612 GBP2025-04-06
789,381 GBP2024-03-31
Cash at bank and in hand
503,526 GBP2025-04-06
114,144 GBP2024-03-31
Current Assets
1,313,138 GBP2025-04-06
903,525 GBP2024-03-31
Net Current Assets/Liabilities
546,251 GBP2025-04-06
290,083 GBP2024-03-31
Total Assets Less Current Liabilities
584,603 GBP2025-04-06
340,381 GBP2024-03-31
Net Assets/Liabilities
584,603 GBP2025-04-06
335,674 GBP2024-03-31
Equity
Called up share capital
85 GBP2025-04-06
85 GBP2024-03-31
85 GBP2023-04-02
Capital redemption reserve
4 GBP2025-04-06
4 GBP2024-03-31
4 GBP2023-04-02
Retained earnings (accumulated losses)
584,514 GBP2025-04-06
335,585 GBP2024-03-31
524,286 GBP2023-04-02
Equity
584,603 GBP2025-04-06
335,674 GBP2024-03-31
524,375 GBP2023-04-02
Profit/Loss
Retained earnings (accumulated losses)
378,929 GBP2024-04-01 ~ 2025-04-06
261,299 GBP2023-04-03 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-130,000 GBP2024-04-01 ~ 2025-04-06
-450,000 GBP2023-04-03 ~ 2024-03-31
Dividends Paid
-130,000 GBP2024-04-01 ~ 2025-04-06
-450,000 GBP2023-04-03 ~ 2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-04-06
212023-04-03 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,659 GBP2025-04-06
103,018 GBP2024-03-31
Plant and equipment
33,293 GBP2025-04-06
119,783 GBP2024-03-31
Motor vehicles
17,175 GBP2025-04-06
17,175 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
86,127 GBP2025-04-06
239,976 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-76,807 GBP2024-04-01 ~ 2025-04-06
Plant and equipment
-86,490 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Disposals
-163,297 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,369 GBP2025-04-06
86,481 GBP2024-03-31
Plant and equipment
14,671 GBP2025-04-06
96,756 GBP2024-03-31
Motor vehicles
10,735 GBP2025-04-06
6,441 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,775 GBP2025-04-06
189,678 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,695 GBP2024-04-01 ~ 2025-04-06
Plant and equipment
4,405 GBP2024-04-01 ~ 2025-04-06
Motor vehicles
4,294 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,394 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-76,807 GBP2024-04-01 ~ 2025-04-06
Plant and equipment
-86,490 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-163,297 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment
Furniture and fittings
13,290 GBP2025-04-06
16,537 GBP2024-03-31
Plant and equipment
18,622 GBP2025-04-06
23,027 GBP2024-03-31
Motor vehicles
6,440 GBP2025-04-06
10,734 GBP2024-03-31
Trade Debtors/Trade Receivables
534,186 GBP2025-04-06
631,070 GBP2024-03-31
Amounts Owed By Related Parties
58,210 GBP2025-04-06
27,084 GBP2024-03-31
Prepayments
49,776 GBP2025-04-06
45,878 GBP2024-03-31
Other Debtors
5,438 GBP2025-04-06
1,117 GBP2024-03-31
Debtors
Current
809,612 GBP2025-04-06
789,381 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
4,337 GBP2025-04-06
4,765 GBP2024-03-31
Trade Creditors/Trade Payables
64,623 GBP2025-04-06
64,794 GBP2024-03-31
Amounts Owed to Related Parties
149,293 GBP2025-04-06
230,500 GBP2024-03-31
Taxation/Social Security Payable
127,581 GBP2025-04-06
103,267 GBP2024-03-31
Accrued Liabilities
282,913 GBP2025-04-06
102,694 GBP2024-03-31
Other Creditors
2 GBP2025-04-06
5,618 GBP2024-03-31