Turnover/Revenue
2,101,292 GBP2024-04-01 ~ 2025-03-31
1,853,030 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-484,690 GBP2024-04-01 ~ 2025-03-31
-471,236 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,616,602 GBP2024-04-01 ~ 2025-03-31
1,381,794 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,493,614 GBP2024-04-01 ~ 2025-03-31
-1,317,548 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
127,131 GBP2024-04-01 ~ 2025-03-31
64,528 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,474 GBP2024-04-01 ~ 2025-03-31
208 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,250 GBP2024-04-01 ~ 2025-03-31
-1,250 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
128,355 GBP2024-04-01 ~ 2025-03-31
63,486 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-35,712 GBP2024-04-01 ~ 2025-03-31
-25,426 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
92,643 GBP2024-04-01 ~ 2025-03-31
38,060 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
91,066 GBP2025-03-31
105,560 GBP2024-03-31
Debtors
1,057,373 GBP2025-03-31
804,090 GBP2024-03-31
Cash at bank and in hand
667,193 GBP2025-03-31
738,612 GBP2024-03-31
Current Assets
1,724,566 GBP2025-03-31
1,542,702 GBP2024-03-31
Net Current Assets/Liabilities
1,047,178 GBP2025-03-31
852,954 GBP2024-03-31
Total Assets Less Current Liabilities
1,138,244 GBP2025-03-31
958,514 GBP2024-03-31
Net Assets/Liabilities
455,936 GBP2025-03-31
336,277 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
455,934 GBP2025-03-31
336,275 GBP2024-03-31
298,215 GBP2023-03-31
Equity
455,936 GBP2025-03-31
336,277 GBP2024-03-31
298,217 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
92,643 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-40,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
564,148 GBP2025-03-31
537,212 GBP2024-03-31
Vehicles
170,714 GBP2025-03-31
126,053 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
734,862 GBP2025-03-31
663,265 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
522,617 GBP2025-03-31
468,118 GBP2024-03-31
Vehicles
119,264 GBP2025-03-31
89,587 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
643,796 GBP2025-03-31
557,705 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,915 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
54,499 GBP2024-04-01 ~ 2025-03-31
Vehicles
29,677 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,091 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,915 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
-1,915 GBP2025-03-31
Plant and equipment
41,531 GBP2025-03-31
69,094 GBP2024-03-31
Vehicles
51,450 GBP2025-03-31
36,466 GBP2024-03-31
Trade Debtors/Trade Receivables
980,142 GBP2025-03-31
530,798 GBP2024-03-31
Other Debtors
77,231 GBP2025-03-31
273,292 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
11,168 GBP2025-03-31
20,346 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-44,016 GBP2025-03-31
32,412 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
698,148 GBP2025-03-31
503,327 GBP2024-03-31
Other Creditors
Amounts falling due within one year
12,088 GBP2025-03-31
133,663 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
642,035 GBP2025-03-31
622,237 GBP2024-03-31
Other Creditors
Amounts falling due after one year
40,273 GBP2025-03-31