Turnover/Revenue
289,139 GBP2024-04-01 ~ 2025-03-31
865,632 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
269,329 GBP2024-04-01 ~ 2025-03-31
673,678 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
19,810 GBP2024-04-01 ~ 2025-03-31
191,954 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
92,954 GBP2024-04-01 ~ 2025-03-31
282,394 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-73,144 GBP2024-04-01 ~ 2025-03-31
-90,440 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
619 GBP2024-04-01 ~ 2025-03-31
3,687 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
272 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
18,454 GBP2025-03-31
45,359 GBP2024-03-31
Debtors
1,329,481 GBP2025-03-31
1,095,555 GBP2024-03-31
Cash at bank and in hand
2,202 GBP2025-03-31
153,889 GBP2024-03-31
Current Assets
1,331,683 GBP2025-03-31
1,249,444 GBP2024-03-31
Creditors
Current
1,329,359 GBP2025-03-31
1,252,101 GBP2024-03-31
Net Current Assets/Liabilities
2,324 GBP2025-03-31
-2,657 GBP2024-03-31
Total Assets Less Current Liabilities
20,778 GBP2025-03-31
42,702 GBP2024-03-31
Creditors
Non-current
20,778 GBP2025-03-31
31,155 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
16,952 GBP2024-04-01 ~ 2025-03-31
17,236 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,455 GBP2025-03-31
75,205 GBP2024-03-31
Furniture and fittings
1,995 GBP2025-03-31
1,995 GBP2024-03-31
Motor vehicles
56,084 GBP2025-03-31
56,084 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
110,534 GBP2025-03-31
133,284 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-22,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,235 GBP2025-03-31
55,833 GBP2024-03-31
Furniture and fittings
1,995 GBP2025-03-31
1,995 GBP2024-03-31
Motor vehicles
40,850 GBP2025-03-31
30,097 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,080 GBP2025-03-31
87,925 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,199 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,753 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,952 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,797 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,797 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,220 GBP2025-03-31
19,372 GBP2024-03-31
Motor vehicles
15,234 GBP2025-03-31
25,987 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,436 GBP2025-03-31
Amounts falling due within one year, Current
5,562 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
132,170 GBP2025-03-31
Amounts falling due within one year, Current
25,918 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,329,481 GBP2025-03-31
Amounts falling due within one year, Current
1,095,555 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,128 GBP2025-03-31
31,161 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,607 GBP2025-03-31
4,270 GBP2024-03-31
Other Creditors
Current
983,500 GBP2025-03-31
986,683 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
20,778 GBP2025-03-31
31,155 GBP2024-03-31