Turnover/Revenue
2,331,013 GBP2024-04-01 ~ 2025-03-31
2,461,433 GBP2023-05-01 ~ 2024-03-31
Cost of Sales
-1,605,224 GBP2024-04-01 ~ 2025-03-31
-1,550,468 GBP2023-05-01 ~ 2024-03-31
Gross Profit/Loss
725,789 GBP2024-04-01 ~ 2025-03-31
910,965 GBP2023-05-01 ~ 2024-03-31
Administrative Expenses
-319,179 GBP2024-04-01 ~ 2025-03-31
-469,141 GBP2023-05-01 ~ 2024-03-31
Operating Profit/Loss
406,610 GBP2024-04-01 ~ 2025-03-31
441,824 GBP2023-05-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
7 GBP2024-04-01 ~ 2025-03-31
377 GBP2023-05-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-11,531 GBP2024-04-01 ~ 2025-03-31
-13,296 GBP2023-05-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
395,086 GBP2024-04-01 ~ 2025-03-31
428,905 GBP2023-05-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-108,740 GBP2024-04-01 ~ 2025-03-31
-129,207 GBP2023-05-01 ~ 2024-03-31
Profit/Loss
286,346 GBP2024-04-01 ~ 2025-03-31
299,698 GBP2023-05-01 ~ 2024-03-31
Intangible Assets
17,921 GBP2025-03-31
19,041 GBP2024-03-31
Property, Plant & Equipment
82,085 GBP2025-03-31
117,720 GBP2024-03-31
Fixed Assets
100,006 GBP2025-03-31
136,761 GBP2024-03-31
Total Inventories
7,990 GBP2025-03-31
6,778 GBP2024-03-31
Debtors
1,265,147 GBP2025-03-31
1,066,362 GBP2024-03-31
Cash at bank and in hand
37,383 GBP2025-03-31
61,487 GBP2024-03-31
Current Assets
1,310,520 GBP2025-03-31
1,134,627 GBP2024-03-31
Creditors
-393,514 GBP2025-03-31
-512,139 GBP2024-03-31
Net Current Assets/Liabilities
917,006 GBP2025-03-31
622,488 GBP2024-03-31
Total Assets Less Current Liabilities
1,017,012 GBP2025-03-31
759,249 GBP2024-03-31
Net Assets/Liabilities
913,027 GBP2025-03-31
626,681 GBP2024-03-31
Equity
Called up share capital
60 GBP2025-03-31
60 GBP2024-03-31
Retained earnings (accumulated losses)
912,967 GBP2025-03-31
626,621 GBP2024-03-31
Average Number of Employees
1212024-04-01 ~ 2025-03-31
1562023-05-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
22,401 GBP2025-03-31
22,401 GBP2024-03-31
Intangible Assets
Other
17,921 GBP2025-03-31
19,041 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,211 GBP2025-03-31
60,958 GBP2024-03-31
Motor vehicles
137,563 GBP2025-03-31
137,563 GBP2024-03-31
Furniture and fittings
37,672 GBP2025-03-31
36,405 GBP2024-03-31
Computers
5,666 GBP2025-03-31
3,339 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
250,112 GBP2025-03-31
238,265 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,152 GBP2025-03-31
42,849 GBP2024-03-31
Motor vehicles
79,529 GBP2025-03-31
60,184 GBP2024-03-31
Furniture and fittings
25,345 GBP2025-03-31
15,927 GBP2024-03-31
Computers
3,001 GBP2025-03-31
1,585 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,027 GBP2025-03-31
120,545 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,303 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
19,345 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9,418 GBP2024-04-01 ~ 2025-03-31
Computers
1,416 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,482 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,059 GBP2025-03-31
18,109 GBP2024-03-31
Motor vehicles
58,034 GBP2025-03-31
77,379 GBP2024-03-31
Furniture and fittings
12,327 GBP2025-03-31
20,478 GBP2024-03-31
Computers
2,665 GBP2025-03-31
1,754 GBP2024-03-31
Other types of inventories not specified separately
7,990 GBP2025-03-31
6,778 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
153,067 GBP2025-03-31
210,002 GBP2024-03-31
Prepayments/Accrued Income
Current
93,672 GBP2025-03-31
39,277 GBP2024-03-31
Other Debtors
Current
1,031 GBP2024-03-31
Debtors
Current
955,649 GBP2025-03-31
954,220 GBP2024-03-31
Trade Creditors/Trade Payables
Current
165,105 GBP2025-03-31
152,505 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
46,330 GBP2025-03-31
48,219 GBP2024-03-31
Corporation Tax Payable
Current
108,654 GBP2025-03-31
251,994 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,129 GBP2025-03-31
2,110 GBP2024-03-31
Amount of value-added tax that is payable
Current
25,573 GBP2025-03-31
54,269 GBP2024-03-31
Other Creditors
Current
16,009 GBP2025-03-31
1,792 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,850 GBP2025-03-31
1,250 GBP2024-03-31
Amounts owed to directors
Current
6,864 GBP2025-03-31
Creditors
Current
393,514 GBP2025-03-31
512,139 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
88,985 GBP2025-03-31
121,707 GBP2024-03-31
Other Remaining Borrowings
Non-current
10,861 GBP2024-03-31