Turnover/Revenue
217,829 GBP2024-04-01 ~ 2025-03-31
111,490 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-152,218 GBP2024-04-01 ~ 2025-03-31
-70,560 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
65,611 GBP2024-04-01 ~ 2025-03-31
40,930 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-38,209 GBP2024-04-01 ~ 2025-03-31
-38,984 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-289 GBP2024-04-01 ~ 2025-03-31
-586 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
27,113 GBP2024-04-01 ~ 2025-03-31
1,360 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,229 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
22,884 GBP2024-04-01 ~ 2025-03-31
1,360 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
22,884 GBP2024-04-01 ~ 2025-03-31
1,360 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
11,552 GBP2025-03-31
11,604 GBP2024-03-31
Total Inventories
32,080 GBP2024-03-31
Debtors
Current
43,236 GBP2025-03-31
17,305 GBP2024-03-31
Cash at bank and in hand
8,506 GBP2025-03-31
20,833 GBP2024-03-31
Current Assets
51,742 GBP2025-03-31
70,218 GBP2024-03-31
Net Current Assets/Liabilities
-4,148 GBP2025-03-31
2,191 GBP2024-03-31
Total Assets Less Current Liabilities
7,404 GBP2025-03-31
13,795 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-6,495 GBP2025-03-31
Net Assets/Liabilities
909 GBP2025-03-31
24 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
907 GBP2025-03-31
23 GBP2024-03-31
162 GBP2023-03-31
Equity
909 GBP2025-03-31
25 GBP2024-03-31
164 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
22,884 GBP2024-04-01 ~ 2025-03-31
1,360 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-22,000 GBP2024-04-01 ~ 2025-03-31
-1,500 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-22,000 GBP2024-04-01 ~ 2025-03-31
-1,500 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
2,534 GBP2024-04-01 ~ 2025-03-31
2,545 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,513 GBP2025-03-31
7,042 GBP2024-03-31
Motor vehicles
20,596 GBP2025-03-31
20,596 GBP2024-03-31
Other
3,689 GBP2025-03-31
2,678 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
32,798 GBP2025-03-31
30,316 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,422 GBP2025-03-31
2,306 GBP2024-03-31
Motor vehicles
16,240 GBP2025-03-31
15,284 GBP2024-03-31
Other
1,584 GBP2025-03-31
1,122 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,246 GBP2025-03-31
18,712 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,116 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
956 GBP2024-04-01 ~ 2025-03-31
Other
462 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,534 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,091 GBP2025-03-31
4,736 GBP2024-03-31
Motor vehicles
4,356 GBP2025-03-31
5,312 GBP2024-03-31
Other
2,105 GBP2025-03-31
1,556 GBP2024-03-31
Value of work in progress
32,080 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,000 GBP2025-03-31
Amounts falling due within one year, Current
5,116 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
37,236 GBP2025-03-31
Amounts falling due within one year, Current
12,189 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
43,236 GBP2025-03-31
Amounts falling due within one year, Current
17,305 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
47,419 GBP2025-03-31
Non-current, Amounts falling due after one year
6,495 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Number of Shares Issued (Fully Paid)
2 shares2025-03-31
2 shares2024-03-31
Nominal value of allotted share capital
2 GBP2024-04-01 ~ 2025-03-31
2 GBP2023-04-01 ~ 2024-03-31
Bank Borrowings
Non-current
6,495 GBP2025-03-31
13,771 GBP2024-03-31
Other Remaining Borrowings
Current
47,419 GBP2025-03-31
63,688 GBP2024-03-31
Director Remuneration
9,100 GBP2024-04-01 ~ 2025-03-31
9,100 GBP2023-04-01 ~ 2024-03-31