Turnover/Revenue
396,518 GBP2024-04-01 ~ 2025-03-31
239,344 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-247,068 GBP2024-04-01 ~ 2025-03-31
-139,698 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
149,450 GBP2024-04-01 ~ 2025-03-31
99,646 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-2,352 GBP2024-04-01 ~ 2025-03-31
-2,501 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-124,726 GBP2024-04-01 ~ 2025-03-31
-128,569 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
22,372 GBP2024-04-01 ~ 2025-03-31
-31,424 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
769 GBP2024-04-01 ~ 2025-03-31
52 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-318 GBP2024-04-01 ~ 2025-03-31
-318 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
22,823 GBP2024-04-01 ~ 2025-03-31
-31,690 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
22,823 GBP2024-04-01 ~ 2025-03-31
-31,690 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
8,504 GBP2025-03-31
11,303 GBP2024-03-31
Fixed Assets
8,504 GBP2025-03-31
11,303 GBP2024-03-31
Total Inventories
1,000 GBP2025-03-31
600 GBP2024-03-31
Debtors
6,947 GBP2025-03-31
8,417 GBP2024-03-31
Cash at bank and in hand
20,901 GBP2025-03-31
6,329 GBP2024-03-31
Current Assets
28,848 GBP2025-03-31
15,346 GBP2024-03-31
Net Current Assets/Liabilities
-44,712 GBP2025-03-31
-70,332 GBP2024-03-31
Total Assets Less Current Liabilities
-36,208 GBP2025-03-31
-59,029 GBP2024-03-31
Net Assets/Liabilities
-36,207 GBP2025-03-31
-59,031 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
-36,211 GBP2025-03-31
-59,034 GBP2024-04-01
-59,035 GBP2024-03-31
-27,345 GBP2023-04-01
Equity
-36,207 GBP2025-03-31
-59,031 GBP2024-03-31
Called up share capital
4 GBP2025-03-31
4 GBP2024-04-01
4 GBP2024-03-31
2 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
22,823 GBP2024-04-01 ~ 2025-03-31
-31,690 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
22,823 GBP2024-04-01 ~ 2025-03-31
-31,690 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,115 GBP2025-03-31
48,115 GBP2024-03-31
Motor cars
32,222 GBP2025-03-31
32,222 GBP2024-03-31
Computers
851 GBP2025-03-31
851 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
81,188 GBP2025-03-31
81,188 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,627 GBP2025-03-31
43,464 GBP2024-03-31
Motor cars
27,438 GBP2025-03-31
25,843 GBP2024-03-31
Computers
619 GBP2025-03-31
578 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,684 GBP2025-03-31
69,885 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,163 GBP2024-04-01 ~ 2025-03-31
Computers
41 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,799 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,488 GBP2025-03-31
4,651 GBP2024-03-31
Motor cars
4,784 GBP2025-03-31
6,379 GBP2024-03-31
Computers
232 GBP2025-03-31
273 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
274 GBP2024-03-31
Other Debtors
Amounts falling due within one year
500 GBP2025-03-31
500 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,447 GBP2025-03-31
7,643 GBP2024-03-31
Debtors
Amounts falling due within one year
6,947 GBP2025-03-31
8,417 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,192 GBP2025-03-31
14,063 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
7,173 GBP2025-03-31
12,110 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,115 GBP2025-03-31
4,514 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
15,213 GBP2025-03-31
9,782 GBP2024-03-31
Other Creditors
Amounts falling due after one year
-1 GBP2025-03-31
2 GBP2024-03-31