Turnover/Revenue
332,348 GBP2024-04-01 ~ 2025-03-31
230,466 GBP2023-09-01 ~ 2024-03-31
Cost of Sales
-93,348 GBP2024-04-01 ~ 2025-03-31
-113,864 GBP2023-09-01 ~ 2024-03-31
Gross Profit/Loss
239,000 GBP2024-04-01 ~ 2025-03-31
116,602 GBP2023-09-01 ~ 2024-03-31
Administrative Expenses
-188,522 GBP2024-04-01 ~ 2025-03-31
-83,263 GBP2023-09-01 ~ 2024-03-31
Operating Profit/Loss
50,478 GBP2024-04-01 ~ 2025-03-31
33,339 GBP2023-09-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-588 GBP2024-04-01 ~ 2025-03-31
-596 GBP2023-09-01 ~ 2024-03-31
Property, Plant & Equipment
62,978 GBP2025-03-31
82,937 GBP2024-03-31
Total Inventories
138,639 GBP2025-03-31
127,520 GBP2024-03-31
Debtors
20,364 GBP2025-03-31
74,812 GBP2024-03-31
Cash at bank and in hand
150,748 GBP2025-03-31
90,915 GBP2024-03-31
Current Assets
309,751 GBP2025-03-31
293,247 GBP2024-03-31
Net Current Assets/Liabilities
208,764 GBP2025-03-31
183,848 GBP2024-03-31
Total Assets Less Current Liabilities
271,742 GBP2025-03-31
266,785 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-09-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
19,959 GBP2024-04-01 ~ 2025-03-31
10,219 GBP2023-09-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,403 GBP2024-03-31
Furniture and fittings
9,990 GBP2024-03-31
Motor vehicles
78,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
113,393 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,815 GBP2025-03-31
17,652 GBP2024-03-31
Furniture and fittings
5,730 GBP2025-03-31
4,311 GBP2024-03-31
Motor vehicles
25,870 GBP2025-03-31
8,493 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,415 GBP2025-03-31
30,456 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,163 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,419 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
17,377 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,959 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,588 GBP2025-03-31
7,751 GBP2024-03-31
Furniture and fittings
4,260 GBP2025-03-31
5,679 GBP2024-03-31
Motor vehicles
52,130 GBP2025-03-31
69,507 GBP2024-03-31
Value of work in progress
138,639 GBP2025-03-31
127,520 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
18,259 GBP2025-03-31
54,162 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
2,105 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
20,364 GBP2025-03-31
74,812 GBP2024-03-31
Other Remaining Borrowings
Current
10,061 GBP2025-03-31
9,627 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,500 GBP2025-03-31
11,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
54,202 GBP2025-03-31
33,732 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,527 GBP2025-03-31
2,570 GBP2024-03-31
Other Creditors
Current
7,077 GBP2025-03-31
3,460 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
15,008 GBP2025-03-31
29,814 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
7,282 GBP2025-03-31
17,777 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,208 GBP2025-03-31
29,708 GBP2024-03-31