Turnover/Revenue
189,095 GBP2024-04-01 ~ 2025-03-31
278,893 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-117,605 GBP2024-04-01 ~ 2025-03-31
-178,746 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
71,490 GBP2024-04-01 ~ 2025-03-31
100,147 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-44,232 GBP2024-04-01 ~ 2025-03-31
-71,983 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-37,971 GBP2024-04-01 ~ 2025-03-31
-21,772 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-10,713 GBP2024-04-01 ~ 2025-03-31
17,142 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-10,713 GBP2024-04-01 ~ 2025-03-31
17,142 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-10,713 GBP2024-04-01 ~ 2025-03-31
17,142 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
77,500 GBP2025-03-31
90,500 GBP2024-03-31
Property, Plant & Equipment
121,767 GBP2025-03-31
105,962 GBP2024-03-31
Fixed Assets
199,267 GBP2025-03-31
196,462 GBP2024-03-31
Total Inventories
102,859 GBP2025-03-31
77,000 GBP2024-03-31
Debtors
Current
5,050 GBP2025-03-31
36,810 GBP2024-03-31
Cash at bank and in hand
3,357 GBP2025-03-31
1,927 GBP2024-03-31
Current Assets
111,266 GBP2025-03-31
115,737 GBP2024-03-31
Net Current Assets/Liabilities
-186,713 GBP2025-03-31
-166,195 GBP2024-03-31
Total Assets Less Current Liabilities
12,554 GBP2025-03-31
30,267 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-8,167 GBP2025-03-31
Net Assets/Liabilities
4,387 GBP2025-03-31
15,100 GBP2024-03-31
Equity
Called up share capital
6 GBP2025-03-31
6 GBP2024-03-31
6 GBP2023-03-31
Retained earnings (accumulated losses)
4,381 GBP2025-03-31
15,094 GBP2024-03-31
-2,048 GBP2023-03-31
Equity
4,387 GBP2025-03-31
15,100 GBP2024-03-31
-2,042 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-10,713 GBP2024-04-01 ~ 2025-03-31
17,142 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
19,071 GBP2024-04-01 ~ 2025-03-31
23,259 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
130,000 GBP2025-03-31
130,000 GBP2024-03-31
Intangible Assets - Gross Cost
130,000 GBP2025-03-31
130,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
52,500 GBP2025-03-31
39,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
52,500 GBP2025-03-31
39,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
13,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
13,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
77,500 GBP2025-03-31
90,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,364 GBP2025-03-31
2,083 GBP2024-03-31
Motor vehicles
257,298 GBP2025-03-31
225,325 GBP2024-03-31
Other
1,997 GBP2025-03-31
375 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
262,659 GBP2025-03-31
227,783 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,440 GBP2025-03-31
1,300 GBP2024-03-31
Motor vehicles
139,173 GBP2025-03-31
120,262 GBP2024-03-31
Other
279 GBP2025-03-31
259 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,892 GBP2025-03-31
121,821 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
140 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,911 GBP2024-04-01 ~ 2025-03-31
Other
20 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,071 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,924 GBP2025-03-31
783 GBP2024-03-31
Motor vehicles
118,125 GBP2025-03-31
105,063 GBP2024-03-31
Other
1,718 GBP2025-03-31
116 GBP2024-03-31
Value of work in progress
85,108 GBP2025-03-31
77,000 GBP2024-03-31
Other types of inventories not specified separately
17,751 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,050 GBP2025-03-31
Amounts falling due within one year, Current
8,624 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
28,186 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
5,050 GBP2025-03-31
Amounts falling due within one year, Current
36,810 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
77,861 GBP2025-03-31
Non-current, Amounts falling due after one year
8,167 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
6 shares2025-03-31
6 shares2024-03-31
Bank Borrowings
Non-current
8,167 GBP2025-03-31
15,167 GBP2024-03-31
Other Remaining Borrowings
Current
77,861 GBP2025-03-31
77,861 GBP2024-03-31