Turnover/Revenue
118,718 GBP2024-04-01 ~ 2025-03-31
111,067 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-63,828 GBP2024-04-01 ~ 2025-03-31
-88,521 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
54,890 GBP2024-04-01 ~ 2025-03-31
22,546 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-35,548 GBP2024-04-01 ~ 2025-03-31
-35,119 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
23,966 GBP2024-04-01 ~ 2025-03-31
-12,573 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-249 GBP2024-04-01 ~ 2025-03-31
-288 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
23,717 GBP2024-04-01 ~ 2025-03-31
-12,861 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,723 GBP2024-04-01 ~ 2025-03-31
-1,424 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
19,994 GBP2024-04-01 ~ 2025-03-31
-14,285 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,573 GBP2025-03-31
3,430 GBP2024-03-31
Total Inventories
4,394 GBP2025-03-31
1,100 GBP2024-03-31
Debtors
Current
27,541 GBP2025-03-31
13,976 GBP2024-03-31
Cash at bank and in hand
120 GBP2025-03-31
232 GBP2024-03-31
Current Assets
32,055 GBP2025-03-31
15,308 GBP2024-03-31
Net Current Assets/Liabilities
20,895 GBP2025-03-31
9,050 GBP2024-03-31
Total Assets Less Current Liabilities
23,468 GBP2025-03-31
12,480 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-819 GBP2025-03-31
-3,825 GBP2024-03-31
Net Assets/Liabilities
22,649 GBP2025-03-31
8,655 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
22,549 GBP2025-03-31
8,555 GBP2024-03-31
Equity
22,649 GBP2025-03-31
8,655 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
857 GBP2024-04-01 ~ 2025-03-31
1,142 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,692 GBP2025-03-31
2,692 GBP2024-03-31
Motor vehicles
21,195 GBP2025-03-31
21,195 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
23,887 GBP2025-03-31
23,887 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,357 GBP2025-03-31
2,247 GBP2024-03-31
Motor vehicles
18,957 GBP2025-03-31
18,210 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,314 GBP2025-03-31
20,457 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
110 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
747 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
857 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
335 GBP2025-03-31
445 GBP2024-03-31
Motor vehicles
2,238 GBP2025-03-31
2,985 GBP2024-03-31
Value of work in progress
3,644 GBP2025-03-31
350 GBP2024-03-31
Other types of inventories not specified separately
750 GBP2025-03-31
750 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,829 GBP2025-03-31
1,334 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
12,712 GBP2025-03-31
12,642 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
27,541 GBP2025-03-31
13,976 GBP2024-03-31
Bank Borrowings
Current
3,173 GBP2025-03-31
3,172 GBP2024-03-31
Bank Overdrafts
Current
21 GBP2025-03-31
Total Borrowings
Current
3,194 GBP2025-03-31
3,172 GBP2024-03-31
Non-current, Amounts falling due after one year
819 GBP2025-03-31
3,825 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31