Turnover/Revenue
793,751 GBP2024-04-01 ~ 2025-03-31
Cost of Sales
603,640 GBP2024-04-01 ~ 2025-03-31
Gross Profit/Loss
190,111 GBP2024-04-01 ~ 2025-03-31
Distribution Costs
5,992 GBP2024-04-01 ~ 2025-03-31
Administrative Expenses
187,789 GBP2024-04-01 ~ 2025-03-31
Operating Profit/Loss
-3,670 GBP2024-04-01 ~ 2025-03-31
Other Interest Receivable/Similar Income (Finance Income)
17,291 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
13,621 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
13,621 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
132,627 GBP2025-03-31
190,420 GBP2024-03-31
Debtors
131,474 GBP2025-03-31
Cash at bank and in hand
875,067 GBP2025-03-31
Current Assets
1,006,541 GBP2025-03-31
Creditors
Current
757,641 GBP2025-03-31
Net Current Assets/Liabilities
248,900 GBP2025-03-31
Total Assets Less Current Liabilities
381,527 GBP2025-03-31
Creditors
Non-current
7,000 GBP2025-03-31
Net Assets/Liabilities
374,527 GBP2025-03-31
Equity
Called up share capital
100 GBP2025-03-31
Retained earnings (accumulated losses)
374,427 GBP2025-03-31
Equity
374,527 GBP2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
57,793 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,437 GBP2024-03-31
Motor vehicles
128,615 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
190,420 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,718 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
49,075 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,793 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,718 GBP2025-03-31
Motor vehicles
49,075 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,793 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
39,719 GBP2025-03-31
48,437 GBP2024-03-31
Motor vehicles
79,540 GBP2025-03-31
128,615 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
104,782 GBP2025-03-31
Other Debtors
Current
26,692 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
131,474 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
13,052 GBP2025-03-31
Other Remaining Borrowings
Current
4,900 GBP2025-03-31
Accrued Liabilities
Current
1,400 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,000 GBP2025-03-31