Turnover/Revenue
1,485,623 GBP2024-04-01 ~ 2025-03-31
1,042,606 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-929,382 GBP2024-04-01 ~ 2025-03-31
-511,390 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
556,241 GBP2024-04-01 ~ 2025-03-31
531,216 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-520,472 GBP2024-04-01 ~ 2025-03-31
-431,515 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-8,141 GBP2024-04-01 ~ 2025-03-31
-1,273 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
32,628 GBP2024-04-01 ~ 2025-03-31
103,428 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-5,172 GBP2024-04-01 ~ 2025-03-31
-58,360 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
27,456 GBP2024-04-01 ~ 2025-03-31
45,068 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
128,568 GBP2025-03-31
345,439 GBP2024-03-31
Total Inventories
1,500 GBP2025-03-31
3,000 GBP2024-03-31
Debtors
Current
204,705 GBP2025-03-31
310,152 GBP2024-03-31
Cash at bank and in hand
331,249 GBP2025-03-31
100 GBP2024-03-31
Current Assets
537,454 GBP2025-03-31
313,252 GBP2024-03-31
Net Current Assets/Liabilities
135,671 GBP2025-03-31
83,051 GBP2024-03-31
Total Assets Less Current Liabilities
264,239 GBP2025-03-31
428,490 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-35,304 GBP2025-03-31
-186,194 GBP2024-03-31
Net Assets/Liabilities
210,892 GBP2025-03-31
183,936 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
69,934 GBP2025-03-31
49,660 GBP2024-03-31
Motor vehicles
172,386 GBP2025-03-31
386,844 GBP2024-03-31
Other
23,755 GBP2025-03-31
21,208 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
266,075 GBP2025-03-31
457,712 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-214,458 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-214,458 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
37,277 GBP2025-03-31
23,948 GBP2024-03-31
Motor vehicles
89,094 GBP2025-03-31
80,624 GBP2024-03-31
Other
11,136 GBP2025-03-31
7,698 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,507 GBP2025-03-31
112,270 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
13,329 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
76,555 GBP2024-04-01 ~ 2025-03-31
Other
3,438 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,322 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-68,085 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68,085 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
32,657 GBP2025-03-31
25,712 GBP2024-03-31
Motor vehicles
83,292 GBP2025-03-31
306,220 GBP2024-03-31
Other
12,619 GBP2025-03-31
13,507 GBP2024-03-31
Other types of inventories not specified separately
1,500 GBP2025-03-31
3,000 GBP2024-03-31
Trade Debtors/Trade Receivables
174,520 GBP2025-03-31
300,645 GBP2024-03-31
Other Debtors
2,385 GBP2025-03-31
2,076 GBP2024-03-31
Prepayments
27,800 GBP2025-03-31
7,431 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
204,705 GBP2025-03-31
310,152 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
24,560 GBP2025-03-31
46,371 GBP2024-03-31
Non-current, Amounts falling due after one year
35,304 GBP2025-03-31
186,194 GBP2024-03-31
Number of Shares Issued (Fully Paid)
250 shares2025-03-31
250 shares2024-03-31
Nominal value of allotted share capital
250 GBP2024-04-01 ~ 2025-03-31
250 GBP2023-04-01 ~ 2024-03-31
Bank Borrowings
Current
7,230 GBP2025-03-31
10,202 GBP2024-03-31
Bank Overdrafts
Current
4,310 GBP2024-03-31
Other Remaining Borrowings
Current
17,330 GBP2025-03-31
31,859 GBP2024-03-31
Total Borrowings
Current
24,560 GBP2025-03-31
46,371 GBP2024-03-31
Bank Borrowings
Non-current
10,322 GBP2025-03-31
17,548 GBP2024-03-31
Other Remaining Borrowings
Non-current
24,982 GBP2025-03-31
168,646 GBP2024-03-31
Total Borrowings
Non-current
35,304 GBP2025-03-31
186,194 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,000 GBP2025-03-31
18,000 GBP2024-03-31
Between two and five year
31,500 GBP2025-03-31
49,500 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
49,500 GBP2025-03-31
67,500 GBP2024-03-31