Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Turnover/Revenue
544,805 GBP2024-04-01 ~ 2025-03-31
364,694 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
474,665 GBP2024-04-01 ~ 2025-03-31
324,724 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
70,140 GBP2024-04-01 ~ 2025-03-31
39,970 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
68,132 GBP2024-04-01 ~ 2025-03-31
51,597 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
2,008 GBP2024-04-01 ~ 2025-03-31
-11,627 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
3,881 GBP2024-04-01 ~ 2025-03-31
2,379 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-1,873 GBP2024-04-01 ~ 2025-03-31
-14,006 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
75,306 GBP2025-03-31
41,054 GBP2024-03-31
Debtors
83,262 GBP2025-03-31
59,053 GBP2024-03-31
Cash at bank and in hand
20,016 GBP2025-03-31
17,228 GBP2024-03-31
Current Assets
103,278 GBP2025-03-31
76,281 GBP2024-03-31
Creditors
Current
178,584 GBP2025-03-31
117,335 GBP2024-03-31
Net Current Assets/Liabilities
-75,306 GBP2025-03-31
-41,054 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
20,573 GBP2024-04-01 ~ 2025-03-31
27,561 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
175,142 GBP2025-03-31
122,817 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,836 GBP2025-03-31
81,763 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,573 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
75,306 GBP2025-03-31
41,054 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
47,242 GBP2025-03-31
24,339 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
36,020 GBP2025-03-31
34,714 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
83,262 GBP2025-03-31
59,053 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
88,619 GBP2025-03-31
47,690 GBP2024-03-31
Trade Creditors/Trade Payables
Current
45,083 GBP2025-03-31
26,396 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,633 GBP2025-03-31
Other Creditors
Current
43,249 GBP2025-03-31
43,249 GBP2024-03-31