Turnover/Revenue
1,930,465 GBP2024-04-01 ~ 2025-03-31
1,823,993 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-959,203 GBP2024-04-01 ~ 2025-03-31
-782,690 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
971,262 GBP2024-04-01 ~ 2025-03-31
1,041,303 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-874,029 GBP2024-04-01 ~ 2025-03-31
-756,776 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
97,233 GBP2024-04-01 ~ 2025-03-31
284,527 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
204 GBP2024-04-01 ~ 2025-03-31
Interest Payable/Similar Charges (Finance Costs)
-10 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
97,655 GBP2024-04-01 ~ 2025-03-31
284,556 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-26,299 GBP2024-04-01 ~ 2025-03-31
-71,647 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
71,356 GBP2024-04-01 ~ 2025-03-31
212,909 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
21,100 GBP2025-03-31
20,173 GBP2024-03-31
Fixed Assets
21,100 GBP2025-03-31
20,173 GBP2024-03-31
Total Inventories
12,000 GBP2025-03-31
62,000 GBP2024-03-31
Debtors
111,719 GBP2025-03-31
119,133 GBP2024-03-31
Cash at bank and in hand
280,570 GBP2025-03-31
436,214 GBP2024-03-31
Current Assets
404,289 GBP2025-03-31
617,347 GBP2024-03-31
Net Current Assets/Liabilities
112,998 GBP2025-03-31
151,899 GBP2024-03-31
Total Assets Less Current Liabilities
134,098 GBP2025-03-31
172,072 GBP2024-03-31
Net Assets/Liabilities
134,098 GBP2025-03-31
172,072 GBP2024-03-31
Equity
Called up share capital
67 GBP2025-03-31
67 GBP2024-03-31
Capital redemption reserve
33 GBP2025-03-31
33 GBP2024-03-31
Retained earnings (accumulated losses)
133,998 GBP2025-03-31
171,972 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,184 GBP2025-03-31
26,184 GBP2024-03-31
Computers
10,239 GBP2025-03-31
9,741 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
40,423 GBP2025-03-31
35,925 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,799 GBP2025-03-31
9,133 GBP2024-03-31
Computers
7,524 GBP2025-03-31
6,619 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,323 GBP2025-03-31
15,752 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,129 GBP2024-04-01 ~ 2025-03-31
Computers
905 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,034 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,463 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,463 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
18,385 GBP2025-03-31
17,051 GBP2024-03-31
Computers
2,715 GBP2025-03-31
3,122 GBP2024-03-31
Finished Goods
7,000 GBP2025-03-31
50,000 GBP2024-03-31
Value of work in progress
5,000 GBP2025-03-31
12,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
101,100 GBP2025-03-31
114,679 GBP2024-03-31
Trade Creditors/Trade Payables
Current
81,016 GBP2025-03-31
135,196 GBP2024-03-31
Other Taxation & Social Security Payable
Current
122,629 GBP2025-03-31
172,099 GBP2024-03-31