Average Number of Employees
162024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Profit/Loss
11,260 GBP2024-04-01 ~ 2025-03-31
26,749 GBP2023-04-01 ~ 2024-03-31
Turnover/Revenue
4,293,250 GBP2024-04-01 ~ 2025-03-31
5,369,810 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
3,211,529 GBP2024-04-01 ~ 2025-03-31
4,233,652 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,081,721 GBP2024-04-01 ~ 2025-03-31
1,136,158 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
1,074,884 GBP2024-04-01 ~ 2025-03-31
1,120,217 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
28,919 GBP2024-04-01 ~ 2025-03-31
39,791 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
6,274 GBP2024-04-01 ~ 2025-03-31
5,075 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
22,645 GBP2024-04-01 ~ 2025-03-31
34,716 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
11,385 GBP2024-04-01 ~ 2025-03-31
7,967 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
11,260 GBP2024-04-01 ~ 2025-03-31
26,749 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
119,080 GBP2025-03-31
151,871 GBP2024-03-31
Total Inventories
420,448 GBP2025-03-31
377,484 GBP2024-03-31
Debtors
264,690 GBP2025-03-31
257,220 GBP2024-03-31
Cash at bank and in hand
36,319 GBP2025-03-31
222,084 GBP2024-03-31
Current Assets
721,457 GBP2025-03-31
856,788 GBP2024-03-31
Creditors
Amounts falling due within one year
502,616 GBP2025-03-31
633,970 GBP2024-03-31
Net Current Assets/Liabilities
218,841 GBP2025-03-31
222,818 GBP2024-03-31
Total Assets Less Current Liabilities
337,921 GBP2025-03-31
374,689 GBP2024-03-31
Creditors
Amounts falling due after one year
48,028 GBP2024-03-31
Net Assets/Liabilities
337,921 GBP2025-03-31
326,661 GBP2024-03-31
Equity
Called up share capital
60 GBP2025-03-31
60 GBP2024-03-31
Capital redemption reserve
40 GBP2025-03-31
40 GBP2024-03-31
Retained earnings (accumulated losses)
337,821 GBP2025-03-31
326,561 GBP2024-03-31
Equity
337,921 GBP2025-03-31
326,661 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Depreciation Expense
32,791 GBP2024-04-01 ~ 2025-03-31
43,649 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
22,029 GBP2025-03-31
Plant and equipment
31,447 GBP2025-03-31
Furniture and fittings
5,975 GBP2025-03-31
Motor vehicles
246,053 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
305,504 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
441 GBP2024-03-31
Plant and equipment
23,681 GBP2025-03-31
21,093 GBP2024-03-31
Furniture and fittings
4,744 GBP2025-03-31
4,333 GBP2024-03-31
Motor vehicles
157,338 GBP2025-03-31
127,766 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,424 GBP2025-03-31
153,633 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
220 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,588 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
411 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
29,572 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,791 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
21,368 GBP2025-03-31
21,588 GBP2024-03-31
Plant and equipment
7,766 GBP2025-03-31
10,354 GBP2024-03-31
Furniture and fittings
1,231 GBP2025-03-31
1,642 GBP2024-03-31
Motor vehicles
88,715 GBP2025-03-31
118,287 GBP2024-03-31
Trade Debtors/Trade Receivables
38,974 GBP2025-03-31
Other Debtors
225,716 GBP2025-03-31
257,220 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
364 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
352,562 GBP2025-03-31
503,045 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
29,880 GBP2025-03-31
28,088 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,255 GBP2025-03-31
35,574 GBP2024-03-31
Other Creditors
Amounts falling due within one year
71,390 GBP2025-03-31
67,263 GBP2024-03-31
Amounts falling due after one year
48,028 GBP2024-03-31
Advances or credits given to directors
172,304 GBP2025-03-31
59,617 GBP2024-03-31
-9,429 GBP2023-03-31
Advances or credits made to directors during the period
112,687 GBP2024-04-01 ~ 2025-03-31
69,047 GBP2023-04-01 ~ 2024-03-31