Turnover/Revenue
709,806 GBP2024-04-01 ~ 2025-03-31
667,705 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-543,917 GBP2024-04-01 ~ 2025-03-31
-491,796 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
165,889 GBP2024-04-01 ~ 2025-03-31
175,909 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-65,000 GBP2024-04-01 ~ 2025-03-31
-65,000 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-91,583 GBP2024-04-01 ~ 2025-03-31
-86,315 GBP2023-04-01 ~ 2024-03-31
Other operating income
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
9,306 GBP2024-04-01 ~ 2025-03-31
24,594 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
9,306 GBP2024-04-01 ~ 2025-03-31
24,594 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
65,262 GBP2025-03-31
33,690 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
65,262 GBP2025-03-31
33,690 GBP2024-03-31
Total Inventories
0 GBP2025-03-31
0 GBP2024-03-31
Debtors
6,091 GBP2025-03-31
4,084 GBP2024-03-31
Cash at bank and in hand
88,954 GBP2025-03-31
108,352 GBP2024-03-31
Current assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Current Assets
95,045 GBP2025-03-31
112,436 GBP2024-03-31
Net Current Assets/Liabilities
61,675 GBP2025-03-31
83,941 GBP2024-03-31
Total Assets Less Current Liabilities
126,937 GBP2025-03-31
117,631 GBP2024-03-31
Creditors
Amounts falling due after one year
0 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
126,937 GBP2025-03-31
117,631 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
126,937 GBP2025-03-31
117,631 GBP2024-03-31
Equity
126,937 GBP2025-03-31
117,631 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
45,061 GBP2025-03-31
38,954 GBP2024-03-31
Tools/Equipment for furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Office equipment
0 GBP2025-03-31
0 GBP2024-03-31
Vehicles
91,656 GBP2025-03-31
44,894 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
136,717 GBP2025-03-31
83,848 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,635 GBP2025-03-31
29,027 GBP2024-03-31
Tools/Equipment for furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Office equipment
0 GBP2025-03-31
0 GBP2024-03-31
Vehicles
33,820 GBP2025-03-31
21,131 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,455 GBP2025-03-31
50,158 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,608 GBP2024-04-01 ~ 2025-03-31
Vehicles
12,689 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,297 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
7,426 GBP2025-03-31
9,927 GBP2024-03-31
Tools/Equipment for furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Office equipment
0 GBP2025-03-31
0 GBP2024-03-31
Vehicles
57,836 GBP2025-03-31
23,763 GBP2024-03-31
Trade Debtors/Trade Receivables
0 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
5,397 GBP2025-03-31
3,390 GBP2024-03-31
Other Debtors
694 GBP2025-03-31
694 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2025-03-31
0 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2025-03-31
0 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
435 GBP2025-03-31
435 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,967 GBP2025-03-31
6,380 GBP2024-03-31
Other Creditors
Amounts falling due within one year
20,968 GBP2025-03-31
21,680 GBP2024-03-31