Average Number of Employees
02024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Turnover/Revenue
269,176 GBP2024-04-01 ~ 2025-03-31
1,107,907 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
169,767 GBP2024-04-01 ~ 2025-03-31
969,291 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
99,409 GBP2024-04-01 ~ 2025-03-31
138,616 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
26,247 GBP2024-04-01 ~ 2025-03-31
6,973 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
73,162 GBP2024-04-01 ~ 2025-03-31
131,643 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
2 GBP2024-04-01 ~ 2025-03-31
Interest Payable/Similar Charges (Finance Costs)
2,107 GBP2024-04-01 ~ 2025-03-31
801 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
71,057 GBP2024-04-01 ~ 2025-03-31
130,842 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,317 GBP2025-03-31
6,701 GBP2024-03-31
Total Inventories
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Debtors
46,673 GBP2025-03-31
116,809 GBP2024-03-31
Cash at bank and in hand
72 GBP2025-03-31
70 GBP2024-03-31
Current Assets
49,245 GBP2025-03-31
119,379 GBP2024-03-31
Creditors
Current
32,008 GBP2025-03-31
103,382 GBP2024-03-31
Net Current Assets/Liabilities
17,237 GBP2025-03-31
15,997 GBP2024-03-31
Total Assets Less Current Liabilities
22,554 GBP2025-03-31
22,698 GBP2024-03-31
Creditors
Non-current
2,380 GBP2025-03-31
12,698 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,773 GBP2024-04-01 ~ 2025-03-31
5,098 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
63,764 GBP2025-03-31
63,764 GBP2024-03-31
Computers
9,199 GBP2025-03-31
9,199 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
73,352 GBP2025-03-31
72,963 GBP2024-03-31
Plant and equipment
389 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
61,937 GBP2025-03-31
61,328 GBP2024-03-31
Computers
6,000 GBP2025-03-31
4,934 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,035 GBP2025-03-31
66,262 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
98 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
609 GBP2024-04-01 ~ 2025-03-31
Computers
1,066 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,773 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
291 GBP2025-03-31
Motor vehicles
1,827 GBP2025-03-31
2,436 GBP2024-03-31
Computers
3,199 GBP2025-03-31
4,265 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,200 GBP2024-03-31
Other Debtors
Current
1,828 GBP2024-03-31
Prepayments
Current
1,336 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
46,673 GBP2025-03-31
116,809 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
26,132 GBP2025-03-31
14,909 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2025-03-31
34,872 GBP2024-03-31
Other Creditors
Current
5,200 GBP2024-03-31
Accrued Liabilities
Current
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
2,380 GBP2025-03-31