Turnover/Revenue
1,410,984 GBP2024-04-01 ~ 2025-03-31
Cost of Sales
-1,219,792 GBP2024-04-01 ~ 2025-03-31
Gross Profit/Loss
191,192 GBP2024-04-01 ~ 2025-03-31
Distribution Costs
-4,808 GBP2024-04-01 ~ 2025-03-31
Administrative Expenses
-83,624 GBP2024-04-01 ~ 2025-03-31
Operating Profit/Loss
107,920 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
107,920 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
107,920 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
77,557 GBP2025-03-31
53,399 GBP2024-03-31
Fixed Assets
77,557 GBP2025-03-31
Debtors
115,048 GBP2025-03-31
Cash at bank and in hand
69,619 GBP2025-03-31
Current Assets
184,667 GBP2025-03-31
Net Current Assets/Liabilities
133,052 GBP2025-03-31
Total Assets Less Current Liabilities
210,609 GBP2025-03-31
Net Assets/Liabilities
205,232 GBP2025-03-31
Equity
Called up share capital
100 GBP2025-03-31
Retained earnings (accumulated losses)
205,132 GBP2025-03-31
179,898 GBP2024-04-01
Equity
205,232 GBP2025-03-31
Called up share capital
100 GBP2025-03-31
100 GBP2024-04-01
Profit/Loss
Retained earnings (accumulated losses)
107,920 GBP2024-04-01 ~ 2025-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
107,920 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-82,686 GBP2024-04-01 ~ 2025-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-82,686 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,611 GBP2025-03-31
23,611 GBP2024-03-31
Motor cars
66,358 GBP2025-03-31
42,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
89,969 GBP2025-03-31
65,811 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,735 GBP2025-03-31
9,735 GBP2024-03-31
Motor cars
2,677 GBP2025-03-31
2,677 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,412 GBP2025-03-31
12,412 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
13,876 GBP2025-03-31
13,876 GBP2024-03-31
Motor cars
63,681 GBP2025-03-31
39,523 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,874 GBP2025-03-31
Debtors
Amounts falling due within one year
115,231 GBP2025-03-31
Amounts falling due after one year
-183 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,522 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,038 GBP2025-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,275 GBP2025-03-31