Turnover/Revenue
284,394 GBP2024-04-01 ~ 2025-03-31
197,377 GBP2023-03-17 ~ 2024-03-31
Cost of Sales
181,771 GBP2024-04-01 ~ 2025-03-31
155,749 GBP2023-03-17 ~ 2024-03-31
Gross Profit/Loss
102,623 GBP2024-04-01 ~ 2025-03-31
41,628 GBP2023-03-17 ~ 2024-03-31
Administrative Expenses
68,643 GBP2024-04-01 ~ 2025-03-31
37,434 GBP2023-03-17 ~ 2024-03-31
Profit/Loss
35,436 GBP2024-04-01 ~ 2025-03-31
4,284 GBP2023-03-17 ~ 2024-03-31
Property, Plant & Equipment
10,237 GBP2025-03-31
4,500 GBP2024-03-31
Total Inventories
500 GBP2025-03-31
500 GBP2024-03-31
Debtors
13,531 GBP2025-03-31
7,288 GBP2024-03-31
Cash at bank and in hand
9,208 GBP2025-03-31
12,353 GBP2024-03-31
Current Assets
23,239 GBP2025-03-31
20,141 GBP2024-03-31
Creditors
Current
4,038 GBP2025-03-31
4,641 GBP2024-03-31
Net Current Assets/Liabilities
19,201 GBP2025-03-31
15,500 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-03-17 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,413 GBP2024-04-01 ~ 2025-03-31
1,500 GBP2023-03-17 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,900 GBP2025-03-31
6,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,150 GBP2025-03-31
6,000 GBP2024-03-31
Motor vehicles
2,250 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,350 GBP2025-03-31
1,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,913 GBP2025-03-31
1,500 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,850 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
563 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,413 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
563 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
8,550 GBP2025-03-31
4,500 GBP2024-03-31
Motor vehicles
1,687 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
7,981 GBP2025-03-31
1,246 GBP2024-03-31
Other Debtors
Current
550 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
13,531 GBP2025-03-31
7,288 GBP2024-03-31
Trade Creditors/Trade Payables
Current
36 GBP2025-03-31
Other Taxation & Social Security Payable
Current
222 GBP2025-03-31
135 GBP2024-03-31
Accrued Liabilities
Current
1,440 GBP2025-03-31
1,440 GBP2024-03-31