Turnover/Revenue
1,027,638 GBP2024-04-01 ~ 2025-03-31
1,024,786 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-874,189 GBP2024-04-01 ~ 2025-03-31
-835,241 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
153,449 GBP2024-04-01 ~ 2025-03-31
189,545 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-137,165 GBP2024-04-01 ~ 2025-03-31
-173,810 GBP2023-04-01 ~ 2024-03-31
Other operating income
8,436 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
24,720 GBP2024-04-01 ~ 2025-03-31
15,735 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
536 GBP2024-04-01 ~ 2025-03-31
513 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
25,256 GBP2024-04-01 ~ 2025-03-31
16,248 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
13,957 GBP2025-03-31
6,287 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
13,957 GBP2025-03-31
6,287 GBP2024-03-31
Total Inventories
11,100 GBP2025-03-31
14,513 GBP2024-03-31
Debtors
93,516 GBP2025-03-31
83,639 GBP2024-03-31
Cash at bank and in hand
50,704 GBP2025-03-31
52,392 GBP2024-03-31
Current assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Current Assets
155,320 GBP2025-03-31
150,544 GBP2024-03-31
Net Current Assets/Liabilities
38,741 GBP2025-03-31
42,503 GBP2024-03-31
Total Assets Less Current Liabilities
52,698 GBP2025-03-31
48,790 GBP2024-03-31
Creditors
Amounts falling due after one year
-10,500 GBP2025-03-31
10,500 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
42,198 GBP2025-03-31
48,790 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
42,198 GBP2025-03-31
48,790 GBP2024-03-31
Equity
42,198 GBP2025-03-31
48,790 GBP2024-03-31
Average Number of Employees
382024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,274 GBP2025-03-31
9,314 GBP2024-03-31
Office equipment
9,318 GBP2025-03-31
4,016 GBP2024-03-31
Vehicles
8,000 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
27,592 GBP2025-03-31
13,330 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,371 GBP2025-03-31
5,122 GBP2024-03-31
Office equipment
4,097 GBP2025-03-31
1,921 GBP2024-03-31
Vehicles
1,167 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,635 GBP2025-03-31
7,043 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,249 GBP2024-04-01 ~ 2025-03-31
Office equipment
2,176 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,592 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,903 GBP2025-03-31
4,192 GBP2024-03-31
Office equipment
5,221 GBP2025-03-31
2,095 GBP2024-03-31
Vehicles
6,833 GBP2025-03-31
0 GBP2024-03-31
Other types of inventories not specified separately
11,100 GBP2025-03-31
14,513 GBP2024-03-31
Trade Debtors/Trade Receivables
51,363 GBP2025-03-31
57,649 GBP2024-03-31
Prepayments/Accrued Income
17,824 GBP2025-03-31
2,654 GBP2024-03-31
Other Debtors
24,329 GBP2025-03-31
23,336 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2025-03-31
0 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,886 GBP2025-03-31
36,875 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
49,639 GBP2025-03-31
50,846 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,714 GBP2025-03-31
8,700 GBP2024-03-31
Other Creditors
Amounts falling due within one year
22,340 GBP2025-03-31
11,620 GBP2024-03-31
Amounts falling due after one year
10,500 GBP2025-03-31
0 GBP2024-03-31