Turnover/Revenue
961,240 GBP2024-04-01 ~ 2025-03-31
981,478 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
685,188 GBP2024-04-01 ~ 2025-03-31
721,065 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
276,052 GBP2024-04-01 ~ 2025-03-31
260,413 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
287,578 GBP2024-04-01 ~ 2025-03-31
279,644 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-11,526 GBP2024-04-01 ~ 2025-03-31
-19,231 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
3,739 GBP2024-04-01 ~ 2025-03-31
5,369 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-15,265 GBP2024-04-01 ~ 2025-03-31
400 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,053 GBP2024-04-01 ~ 2025-03-31
-1,623 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-16,318 GBP2024-04-01 ~ 2025-03-31
2,023 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
12,338 GBP2025-03-31
28,271 GBP2024-03-31
Debtors
85,760 GBP2025-03-31
138,986 GBP2024-03-31
Cash at bank and in hand
58,912 GBP2025-03-31
50,192 GBP2024-03-31
Current Assets
144,672 GBP2025-03-31
189,178 GBP2024-03-31
Creditors
Current
162,289 GBP2025-03-31
191,709 GBP2024-03-31
Net Current Assets/Liabilities
-17,617 GBP2025-03-31
-2,531 GBP2024-03-31
Total Assets Less Current Liabilities
-5,279 GBP2025-03-31
25,740 GBP2024-03-31
Creditors
Non-current
5,503 GBP2025-03-31
20,204 GBP2024-03-31
Net Assets/Liabilities
-10,782 GBP2025-03-31
5,536 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-10,882 GBP2025-03-31
5,436 GBP2024-03-31
Equity
-10,782 GBP2025-03-31
5,536 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
16,273 GBP2024-04-01 ~ 2025-03-31
14,146 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,090 GBP2025-03-31
64,750 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,752 GBP2025-03-31
36,479 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,273 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,338 GBP2025-03-31
28,271 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
76,109 GBP2025-03-31
128,282 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
1,073 GBP2025-03-31
Prepayments/Accrued Income
Current
5,750 GBP2025-03-31
5,750 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
85,760 GBP2025-03-31
138,986 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
14,660 GBP2025-03-31
14,951 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,610 GBP2025-03-31
41,657 GBP2024-03-31
Corporation Tax Payable
Current
9,214 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,714 GBP2025-03-31
37,220 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
83,305 GBP2025-03-31
88,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,503 GBP2025-03-31
20,204 GBP2024-03-31