Turnover/Revenue
290,349 GBP2024-04-01 ~ 2025-03-31
527,283 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-217,701 GBP2024-04-01 ~ 2025-03-31
-635,141 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
72,648 GBP2024-04-01 ~ 2025-03-31
-107,858 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-103,639 GBP2024-04-01 ~ 2025-03-31
-153,742 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-494 GBP2024-04-01 ~ 2025-03-31
-759 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-31,485 GBP2024-04-01 ~ 2025-03-31
-32,359 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-31,485 GBP2024-04-01 ~ 2025-03-31
-32,359 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-31,485 GBP2024-04-01 ~ 2025-03-31
-32,359 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
46,105 GBP2025-03-31
56,225 GBP2024-03-31
Total Inventories
347,577 GBP2024-03-31
Debtors
Current
242,704 GBP2025-03-31
-13,584 GBP2024-03-31
Cash at bank and in hand
3,801 GBP2025-03-31
9,709 GBP2024-03-31
Current Assets
246,505 GBP2025-03-31
343,702 GBP2024-03-31
Net Current Assets/Liabilities
168,715 GBP2025-03-31
200,081 GBP2024-03-31
Total Assets Less Current Liabilities
214,820 GBP2025-03-31
256,306 GBP2024-03-31
Net Assets/Liabilities
136,320 GBP2025-03-31
167,806 GBP2024-03-31
Equity
Called up share capital
200,003 GBP2025-03-31
200,003 GBP2024-03-31
200,003 GBP2023-03-31
Retained earnings (accumulated losses)
-63,683 GBP2025-03-31
-32,198 GBP2024-03-31
162 GBP2023-03-31
Equity
136,320 GBP2025-03-31
167,805 GBP2024-03-31
200,165 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-31,485 GBP2024-04-01 ~ 2025-03-31
-32,359 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
10,120 GBP2024-04-01 ~ 2025-03-31
12,341 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
770 GBP2025-03-31
770 GBP2024-03-31
Motor vehicles
103,778 GBP2025-03-31
103,778 GBP2024-03-31
Other
5,800 GBP2025-03-31
5,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
110,348 GBP2025-03-31
110,348 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
694 GBP2025-03-31
678 GBP2024-03-31
Motor vehicles
58,031 GBP2025-03-31
47,989 GBP2024-03-31
Other
5,518 GBP2025-03-31
5,456 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,243 GBP2025-03-31
54,123 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
16 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,042 GBP2024-04-01 ~ 2025-03-31
Other
62 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,120 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
76 GBP2025-03-31
92 GBP2024-03-31
Motor vehicles
45,747 GBP2025-03-31
55,789 GBP2024-03-31
Other
282 GBP2025-03-31
344 GBP2024-03-31
Value of work in progress
347,577 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
360 GBP2025-03-31
Amounts falling due within one year, Current
42,279 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
242,344 GBP2025-03-31
Amounts falling due within one year, Current
-55,863 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
242,704 GBP2025-03-31
Amounts falling due within one year, Current
-13,584 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
59,422 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Number of Shares Issued (Fully Paid)
203 shares2025-03-31
203 shares2024-03-31
Nominal value of allotted share capital
200,003 GBP2024-04-01 ~ 2025-03-31
200,003 GBP2023-04-01 ~ 2024-03-31
Bank Borrowings
Non-current
12,500 GBP2025-03-31
22,500 GBP2024-03-31
Bank Overdrafts
Current
765 GBP2025-03-31
20,459 GBP2024-03-31
Other Remaining Borrowings
Current
58,657 GBP2025-03-31
66,228 GBP2024-03-31
Total Borrowings
Current
59,422 GBP2025-03-31
86,687 GBP2024-03-31
Director Remuneration
27,300 GBP2024-04-01 ~ 2025-03-31
9,100 GBP2023-04-01 ~ 2024-03-31