Average Number of Employees
22024-04-01 ~ 2025-03-30
22023-04-01 ~ 2024-03-31
Profit/Loss
372,575 GBP2024-04-01 ~ 2025-03-30
128,656 GBP2023-04-01 ~ 2024-03-31
Turnover/Revenue
964,180 GBP2024-04-01 ~ 2025-03-30
822,560 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
140,347 GBP2024-04-01 ~ 2025-03-30
136,808 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
823,833 GBP2024-04-01 ~ 2025-03-30
685,752 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
301,792 GBP2024-04-01 ~ 2025-03-30
468,629 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
522,041 GBP2024-04-01 ~ 2025-03-30
217,123 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
121 GBP2024-04-01 ~ 2025-03-30
269 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
24,302 GBP2024-04-01 ~ 2025-03-30
23,367 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
497,860 GBP2024-04-01 ~ 2025-03-30
194,025 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
125,285 GBP2024-04-01 ~ 2025-03-30
65,369 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
372,575 GBP2024-04-01 ~ 2025-03-30
128,656 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
809,798 GBP2025-03-30
755,456 GBP2024-03-31
Debtors
375,673 GBP2025-03-30
326,806 GBP2024-03-31
Cash at bank and in hand
343,314 GBP2025-03-30
125,912 GBP2024-03-31
Current Assets
718,987 GBP2025-03-30
452,718 GBP2024-03-31
Creditors
Amounts falling due within one year
193,647 GBP2025-03-30
128,218 GBP2024-03-31
Net Current Assets/Liabilities
525,340 GBP2025-03-30
324,500 GBP2024-03-31
Total Assets Less Current Liabilities
1,335,138 GBP2025-03-30
1,079,956 GBP2024-03-31
Creditors
Amounts falling due after one year
354,263 GBP2025-03-30
316,656 GBP2024-03-31
Net Assets/Liabilities
980,875 GBP2025-03-30
763,300 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-30
2 GBP2024-03-31
Retained earnings (accumulated losses)
980,873 GBP2025-03-30
763,298 GBP2024-03-31
Equity
980,875 GBP2025-03-30
763,300 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-30
Motor vehicles
25.002024-04-01 ~ 2025-03-30
Office equipment
33.002024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Depreciation Expense
58,906 GBP2024-04-01 ~ 2025-03-30
75,016 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
672,000 GBP2025-03-30
672,000 GBP2024-03-31
Plant and equipment
215,330 GBP2025-03-30
184,810 GBP2024-03-31
Motor vehicles
132,745 GBP2025-03-30
96,795 GBP2024-03-31
Office equipment
2,840 GBP2025-03-30
2,840 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,022,915 GBP2025-03-30
956,445 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-136,904 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Disposals
-136,904 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
187,797 GBP2025-03-30
163,923 GBP2024-03-31
Motor vehicles
23,932 GBP2025-03-30
36,393 GBP2024-03-31
Office equipment
1,388 GBP2025-03-30
673 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,117 GBP2025-03-30
200,989 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,874 GBP2024-04-01 ~ 2025-03-30
Motor vehicles
34,317 GBP2024-04-01 ~ 2025-03-30
Office equipment
715 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,906 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
672,000 GBP2025-03-30
672,000 GBP2024-03-31
Plant and equipment
27,533 GBP2025-03-30
20,887 GBP2024-03-31
Motor vehicles
108,813 GBP2025-03-30
60,402 GBP2024-03-31
Office equipment
1,452 GBP2025-03-30
2,167 GBP2024-03-31
Other Debtors
375,673 GBP2025-03-30
326,806 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,110 GBP2025-03-30
18,110 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,916 GBP2025-03-30
Corporation Tax Payable
Amounts falling due within one year
125,285 GBP2025-03-30
65,369 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
336 GBP2025-03-30
Other Creditors
Amounts falling due within one year
25,000 GBP2025-03-30
21,738 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
301,351 GBP2025-03-30
301,351 GBP2024-03-31
Other Creditors
Amounts falling due after one year
52,912 GBP2025-03-30
15,305 GBP2024-03-31
Advances or credits given to directors
49,761 GBP2025-03-30
-38 GBP2024-03-31
-22,989 GBP2023-03-31
Advances or credits made to directors during the period
-284,741 GBP2024-04-01 ~ 2025-03-30
-346,707 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
334,540 GBP2024-04-01 ~ 2025-03-30
369,658 GBP2023-04-01 ~ 2024-03-31