Turnover/Revenue
3,420,612 GBP2024-04-01 ~ 2025-03-31
3,360,165 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-2,684,917 GBP2024-04-01 ~ 2025-03-31
-2,717,258 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
735,695 GBP2024-04-01 ~ 2025-03-31
642,907 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-372,770 GBP2024-04-01 ~ 2025-03-31
-414,018 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
362,925 GBP2024-04-01 ~ 2025-03-31
228,889 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
17,158 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
380,083 GBP2024-04-01 ~ 2025-03-31
228,889 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-85,908 GBP2024-04-01 ~ 2025-03-31
-56,132 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
294,175 GBP2024-04-01 ~ 2025-03-31
172,757 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
121,901 GBP2025-03-31
98,083 GBP2024-03-31
Fixed Assets
121,901 GBP2025-03-31
98,083 GBP2024-03-31
Total Inventories
63,000 GBP2025-03-31
35,250 GBP2024-03-31
Debtors
142,884 GBP2025-03-31
184,678 GBP2024-03-31
Cash at bank and in hand
332,770 GBP2025-03-31
111,711 GBP2024-03-31
Current Assets
538,654 GBP2025-03-31
331,639 GBP2024-03-31
Net Current Assets/Liabilities
198,299 GBP2025-03-31
-635 GBP2024-03-31
Total Assets Less Current Liabilities
320,200 GBP2025-03-31
97,448 GBP2024-03-31
Net Assets/Liabilities
320,200 GBP2025-03-31
97,448 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
320,100 GBP2025-03-31
97,348 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,961 GBP2025-03-31
102,174 GBP2024-03-31
Motor vehicles
36,008 GBP2025-03-31
36,008 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
188,087 GBP2025-03-31
138,182 GBP2024-03-31
Furniture and fittings
10,524 GBP2025-03-31
Computers
15,594 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,171 GBP2025-03-31
27,385 GBP2024-03-31
Motor vehicles
18,538 GBP2025-03-31
12,714 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,186 GBP2025-03-31
40,099 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,786 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,824 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,579 GBP2024-04-01 ~ 2025-03-31
Computers
3,898 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,087 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,579 GBP2025-03-31
Computers
3,898 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
83,790 GBP2025-03-31
74,789 GBP2024-03-31
Motor vehicles
17,470 GBP2025-03-31
23,294 GBP2024-03-31
Furniture and fittings
8,945 GBP2025-03-31
Computers
11,696 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
107,921 GBP2025-03-31
140,212 GBP2024-03-31
Trade Creditors/Trade Payables
Current
93,849 GBP2025-03-31
104,444 GBP2024-03-31
Other Taxation & Social Security Payable
Current
93,781 GBP2025-03-31
65,354 GBP2024-03-31