Turnover/Revenue
3,954,497 GBP2024-04-01 ~ 2025-04-06
3,260,640 GBP2023-03-31 ~ 2024-03-31
Cost of Sales
-2,963,003 GBP2024-04-01 ~ 2025-04-06
-2,408,787 GBP2023-03-31 ~ 2024-03-31
Gross Profit/Loss
991,494 GBP2024-04-01 ~ 2025-04-06
851,853 GBP2023-03-31 ~ 2024-03-31
Administrative Expenses
-533,127 GBP2024-04-01 ~ 2025-04-06
-734,538 GBP2023-03-31 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
443 GBP2023-03-31 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-15,137 GBP2024-04-01 ~ 2025-04-06
-18,226 GBP2023-03-31 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
446,855 GBP2024-04-01 ~ 2025-04-06
99,532 GBP2023-03-31 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-142,895 GBP2024-04-01 ~ 2025-04-06
-29,247 GBP2023-03-31 ~ 2024-03-31
Profit/Loss
303,960 GBP2024-04-01 ~ 2025-04-06
70,285 GBP2023-03-31 ~ 2024-03-31
Property, Plant & Equipment
110,271 GBP2025-04-06
105,165 GBP2024-03-31
Debtors
Current
2,318,510 GBP2025-04-06
2,163,776 GBP2024-03-31
Cash at bank and in hand
456,501 GBP2025-04-06
393,164 GBP2024-03-31
Current Assets
2,775,011 GBP2025-04-06
2,556,940 GBP2024-03-31
Net Current Assets/Liabilities
678,560 GBP2025-04-06
597,047 GBP2024-03-31
Total Assets Less Current Liabilities
788,831 GBP2025-04-06
702,212 GBP2024-03-31
Net Assets/Liabilities
748,377 GBP2025-04-06
643,417 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-04-06
150 GBP2024-03-31
150 GBP2023-03-30
Retained earnings (accumulated losses)
748,227 GBP2025-04-06
643,267 GBP2024-03-31
722,982 GBP2023-03-30
Equity
748,377 GBP2025-04-06
643,417 GBP2024-03-31
723,132 GBP2023-03-30
Profit/Loss
Retained earnings (accumulated losses)
303,960 GBP2024-04-01 ~ 2025-04-06
70,285 GBP2023-03-31 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-199,000 GBP2024-04-01 ~ 2025-04-06
-150,000 GBP2023-03-31 ~ 2024-03-31
Dividends Paid
-199,000 GBP2024-04-01 ~ 2025-04-06
-150,000 GBP2023-03-31 ~ 2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-04-06
72023-03-31 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,258 GBP2025-04-06
8,258 GBP2024-03-31
Plant and equipment
28,805 GBP2025-04-06
28,805 GBP2024-03-31
Motor vehicles
213,417 GBP2025-04-06
149,863 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
250,480 GBP2025-04-06
186,926 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,489 GBP2025-04-06
4,425 GBP2024-03-31
Plant and equipment
20,303 GBP2025-04-06
14,542 GBP2024-03-31
Motor vehicles
113,417 GBP2025-04-06
62,794 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,209 GBP2025-04-06
81,761 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,064 GBP2024-04-01 ~ 2025-04-06
Plant and equipment
5,761 GBP2024-04-01 ~ 2025-04-06
Motor vehicles
50,623 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,448 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment
Furniture and fittings
1,769 GBP2025-04-06
3,833 GBP2024-03-31
Plant and equipment
8,502 GBP2025-04-06
14,263 GBP2024-03-31
Motor vehicles
100,000 GBP2025-04-06
87,069 GBP2024-03-31
Trade Debtors/Trade Receivables
289,360 GBP2025-04-06
1,098,701 GBP2024-03-31
Amounts Owed By Related Parties
991,357 GBP2025-04-06
380,193 GBP2024-03-31
Prepayments
37,364 GBP2025-04-06
22,757 GBP2024-03-31
Other Debtors
29,974 GBP2025-04-06
478,085 GBP2024-03-31
Trade Creditors/Trade Payables
164,151 GBP2025-04-06
131,523 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
57,704 GBP2025-04-06
Amounts Owed to Related Parties
156,594 GBP2025-04-06
194,475 GBP2024-03-31
Taxation/Social Security Payable
29,662 GBP2025-04-06
108,496 GBP2024-03-31
Accrued Liabilities
1,157,780 GBP2025-04-06
1,168,495 GBP2024-03-31
Other Creditors
323 GBP2025-04-06
35,294 GBP2024-03-31