Turnover/Revenue
156,704 GBP2024-04-01 ~ 2025-03-31
175,622 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-38,675 GBP2024-04-01 ~ 2025-03-31
-36,595 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
118,029 GBP2024-04-01 ~ 2025-03-31
139,027 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-113,690 GBP2024-04-01 ~ 2025-03-31
-152,171 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
4,339 GBP2024-04-01 ~ 2025-03-31
-13,144 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
12 GBP2024-04-01 ~ 2025-03-31
27 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-9,760 GBP2024-04-01 ~ 2025-03-31
24,781 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,246 GBP2025-03-31
6,558 GBP2024-03-31
Debtors
24,193 GBP2025-03-31
19,247 GBP2024-03-31
Current assets - Investments
45,449 GBP2024-03-31
Cash at bank and in hand
16,003 GBP2025-03-31
4,036 GBP2024-03-31
Current Assets
40,196 GBP2025-03-31
68,732 GBP2024-03-31
Net Current Assets/Liabilities
26,205 GBP2025-03-31
46,785 GBP2024-03-31
Total Assets Less Current Liabilities
31,451 GBP2025-03-31
53,343 GBP2024-03-31
Creditors
Amounts falling due after one year
-16,420 GBP2025-03-31
-25,820 GBP2024-03-31
Net Assets/Liabilities
15,031 GBP2025-03-31
27,523 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,669 GBP2025-03-31
1,669 GBP2024-03-31
Vehicles
11,545 GBP2025-03-31
11,545 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,214 GBP2025-03-31
13,214 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
986 GBP2025-03-31
815 GBP2024-03-31
Vehicles
6,982 GBP2025-03-31
5,841 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,968 GBP2025-03-31
6,656 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
171 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,141 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,312 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
683 GBP2025-03-31
854 GBP2024-03-31
Vehicles
4,563 GBP2025-03-31
5,704 GBP2024-03-31
Trade Debtors/Trade Receivables
1,338 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,700 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
103 GBP2025-03-31
1,272 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
16,420 GBP2025-03-31
25,820 GBP2024-03-31