Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Turnover/Revenue
160,281 GBP2024-04-01 ~ 2025-03-31
211,115 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-58,117 GBP2024-04-01 ~ 2025-03-31
-95,591 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
102,164 GBP2024-04-01 ~ 2025-03-31
115,524 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-78,766 GBP2024-04-01 ~ 2025-03-31
-45,010 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
23,398 GBP2024-04-01 ~ 2025-03-31
70,514 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-2,082 GBP2024-04-01 ~ 2025-03-31
-711 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
21,316 GBP2024-04-01 ~ 2025-03-31
69,803 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
663 GBP2024-04-01 ~ 2025-03-31
-15,056 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
21,979 GBP2024-04-01 ~ 2025-03-31
54,747 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
8,500 GBP2025-03-31
11,215 GBP2024-03-31
Fixed Assets
8,500 GBP2025-03-31
11,215 GBP2024-03-31
Total Inventories
2,860 GBP2025-03-31
5,079 GBP2024-03-31
Debtors
23,963 GBP2025-03-31
32,211 GBP2024-03-31
Cash at bank and in hand
3,910 GBP2025-03-31
4,642 GBP2024-03-31
Current Assets
30,733 GBP2025-03-31
41,932 GBP2024-03-31
Net Current Assets/Liabilities
10,767 GBP2025-03-31
20,799 GBP2024-03-31
Total Assets Less Current Liabilities
19,267 GBP2025-03-31
32,014 GBP2024-03-31
Creditors
Amounts falling due after one year
-6,237 GBP2025-03-31
-7,800 GBP2024-03-31
Net Assets/Liabilities
11,635 GBP2025-03-31
22,156 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
11,634 GBP2025-03-31
22,155 GBP2024-03-31
17,658 GBP2023-03-31
Equity
11,635 GBP2025-03-31
22,156 GBP2024-03-31
17,659 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
21,979 GBP2024-04-01 ~ 2025-03-31
54,747 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
21,979 GBP2024-04-01 ~ 2025-03-31
54,747 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
21,979 GBP2024-04-01 ~ 2025-03-31
54,747 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-32,500 GBP2024-04-01 ~ 2025-03-31
-50,250 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-32,500 GBP2024-04-01 ~ 2025-03-31
-50,250 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-32,500 GBP2024-04-01 ~ 2025-03-31
-50,250 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-32,500 GBP2024-04-01 ~ 2025-03-31
-50,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Depreciation Expense
3,281 GBP2024-04-01 ~ 2025-03-31
3,139 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,526 GBP2025-03-31
2,960 GBP2024-03-31
Motor vehicles
11,995 GBP2025-03-31
11,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,521 GBP2025-03-31
14,955 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,223 GBP2025-03-31
1,341 GBP2024-03-31
Motor vehicles
4,798 GBP2025-03-31
2,399 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,021 GBP2025-03-31
3,740 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
882 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,399 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,281 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,303 GBP2025-03-31
1,619 GBP2024-03-31
Motor vehicles
7,197 GBP2025-03-31
9,596 GBP2024-03-31
Trade Debtors/Trade Receivables
15,210 GBP2025-03-31
11,903 GBP2024-03-31
Other Debtors
8,753 GBP2025-03-31
20,308 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,273 GBP2025-03-31
1,509 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
10,499 GBP2025-03-31
13,013 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
595 GBP2025-03-31
Other Creditors
Amounts falling due within one year
6,599 GBP2025-03-31
6,611 GBP2024-03-31
Amounts falling due after one year
6,237 GBP2025-03-31
7,800 GBP2024-03-31