Turnover/Revenue
1,186,718 GBP2024-04-01 ~ 2025-04-06
1,097,399 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-595,948 GBP2024-04-01 ~ 2025-04-06
-497,931 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
590,770 GBP2024-04-01 ~ 2025-04-06
599,468 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-468,451 GBP2024-04-01 ~ 2025-04-06
-572,811 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-2,717 GBP2024-04-01 ~ 2025-04-06
-2,348 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
119,602 GBP2024-04-01 ~ 2025-04-06
24,309 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-27,650 GBP2024-04-01 ~ 2025-04-06
-34,883 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
91,952 GBP2024-04-01 ~ 2025-04-06
-10,574 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
558,929 GBP2025-04-06
705,258 GBP2024-03-31
Total Inventories
39,786 GBP2025-04-06
37,832 GBP2024-03-31
Debtors
Current
554,109 GBP2025-04-06
304,314 GBP2024-03-31
Cash at bank and in hand
85,590 GBP2025-04-06
351,778 GBP2024-03-31
Current Assets
679,485 GBP2025-04-06
693,924 GBP2024-03-31
Net Current Assets/Liabilities
484,171 GBP2025-04-06
359,061 GBP2024-03-31
Total Assets Less Current Liabilities
1,043,100 GBP2025-04-06
1,064,319 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-25,357 GBP2024-03-31
Net Assets/Liabilities
880,395 GBP2025-04-06
863,443 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-04-06
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
63,796 GBP2025-04-06
63,796 GBP2024-03-31
63,796 GBP2023-03-31
Retained earnings (accumulated losses)
816,499 GBP2025-04-06
799,547 GBP2024-03-31
1,260,121 GBP2023-03-31
Equity
880,395 GBP2025-04-06
863,443 GBP2024-03-31
1,324,017 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
91,952 GBP2024-04-01 ~ 2025-04-06
-10,574 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-75,000 GBP2024-04-01 ~ 2025-04-06
-450,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-75,000 GBP2024-04-01 ~ 2025-04-06
-450,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-04-06
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,566,960 GBP2025-04-06
1,550,037 GBP2024-03-31
Motor vehicles
305,855 GBP2025-04-06
305,021 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,872,815 GBP2025-04-06
1,855,058 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,900 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Disposals
-14,900 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,062,600 GBP2025-04-06
945,458 GBP2024-03-31
Motor vehicles
251,286 GBP2025-04-06
204,342 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,313,886 GBP2025-04-06
1,149,800 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
132,042 GBP2024-04-01 ~ 2025-04-06
Motor vehicles
46,944 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Increase From Depreciation Charge for Year
178,986 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,900 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,900 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment
Plant and equipment
504,360 GBP2025-04-06
604,579 GBP2024-03-31
Motor vehicles
54,569 GBP2025-04-06
100,679 GBP2024-03-31
Other types of inventories not specified separately
39,786 GBP2025-04-06
37,832 GBP2024-03-31
Trade Debtors/Trade Receivables
155,432 GBP2025-04-06
113,640 GBP2024-03-31
Amounts Owed By Related Parties
362,055 GBP2025-04-06
169,637 GBP2024-03-31
Prepayments
32,196 GBP2025-04-06
16,475 GBP2024-03-31
Other Debtors
4,362 GBP2025-04-06
388 GBP2024-03-31
Trade Creditors/Trade Payables
17,112 GBP2025-04-06
24,738 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
17,643 GBP2024-03-31
Amounts Owed to Related Parties
3,480 GBP2025-04-06
96,643 GBP2024-03-31
Taxation/Social Security Payable
56,191 GBP2025-04-06
21,158 GBP2024-03-31
Accrued Liabilities
44,917 GBP2025-04-06
27,459 GBP2024-03-31
Other Creditors
1,734 GBP2025-04-06
47,223 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
25,357 GBP2024-03-31