Turnover/Revenue
458,102 GBP2024-04-01 ~ 2025-03-31
512,711 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-422,904 GBP2024-04-01 ~ 2025-03-31
-453,725 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
35,198 GBP2024-04-01 ~ 2025-03-31
58,986 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-4,167 GBP2024-04-01 ~ 2025-03-31
-3,200 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
31,031 GBP2024-04-01 ~ 2025-03-31
55,786 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-280 GBP2024-04-01 ~ 2025-03-31
-389 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
30,751 GBP2024-04-01 ~ 2025-03-31
55,397 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,086 GBP2024-04-01 ~ 2025-03-31
-10,930 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
27,665 GBP2024-04-01 ~ 2025-03-31
44,467 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
17,002 GBP2025-03-31
Fixed Assets
17,002 GBP2025-03-31
Debtors
62,988 GBP2025-03-31
37,864 GBP2024-03-31
Cash at bank and in hand
96,884 GBP2025-03-31
119,180 GBP2024-03-31
Current Assets
159,872 GBP2025-03-31
157,044 GBP2024-03-31
Net Current Assets/Liabilities
16,027 GBP2025-03-31
33,982 GBP2024-03-31
Total Assets Less Current Liabilities
33,029 GBP2025-03-31
33,982 GBP2024-03-31
Creditors
Non-current
-7,857 GBP2025-03-31
-13,966 GBP2024-03-31
Net Assets/Liabilities
25,172 GBP2025-03-31
20,016 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
22,581 GBP2025-03-31
19,916 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,241 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,239 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,239 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
17,002 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
62,988 GBP2025-03-31
37,864 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,201 GBP2025-03-31
15,025 GBP2024-03-31
Corporation Tax Payable
Current
3,086 GBP2025-03-31
10,930 GBP2024-03-31
Amount of value-added tax that is payable
Current
2,169 GBP2025-03-31
4,840 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
225 GBP2025-03-31
225 GBP2024-03-31
Amounts owed to directors
Current
117,164 GBP2025-03-31
92,042 GBP2024-03-31
Other Remaining Borrowings
Non-current
7,857 GBP2025-03-31
13,966 GBP2024-03-31