Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-10-13 ~ 2024-03-31
Turnover/Revenue
127,520 GBP2024-04-01 ~ 2025-03-31
38,484 GBP2023-10-13 ~ 2024-03-31
Cost of Sales
58,676 GBP2024-04-01 ~ 2025-03-31
13,627 GBP2023-10-13 ~ 2024-03-31
Gross Profit/Loss
68,844 GBP2024-04-01 ~ 2025-03-31
24,857 GBP2023-10-13 ~ 2024-03-31
Administrative Expenses
35,500 GBP2024-04-01 ~ 2025-03-31
15,230 GBP2023-10-13 ~ 2024-03-31
Operating Profit/Loss
33,344 GBP2024-04-01 ~ 2025-03-31
9,627 GBP2023-10-13 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
13,334 GBP2024-04-01 ~ 2025-03-31
5,393 GBP2023-10-13 ~ 2024-03-31
Profit/Loss
20,010 GBP2024-04-01 ~ 2025-03-31
4,234 GBP2023-10-13 ~ 2024-03-31
Property, Plant & Equipment
8,742 GBP2025-03-31
11,656 GBP2024-03-31
Total Inventories
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Debtors
212,175 GBP2025-03-31
22,819 GBP2024-03-31
Cash at bank and in hand
1,830 GBP2025-03-31
3,826 GBP2024-03-31
Current Assets
224,005 GBP2025-03-31
36,645 GBP2024-03-31
Creditors
Current
14,580 GBP2025-03-31
10,480 GBP2024-03-31
Net Current Assets/Liabilities
209,425 GBP2025-03-31
26,165 GBP2024-03-31
Total Assets Less Current Liabilities
218,167 GBP2025-03-31
37,821 GBP2024-03-31
Creditors
Non-current
184,970 GBP2025-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,914 GBP2024-04-01 ~ 2025-03-31
1,355 GBP2023-10-13 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,916 GBP2024-03-31
Motor vehicles
5,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,916 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,685 GBP2025-03-31
3,608 GBP2024-03-31
Motor vehicles
2,489 GBP2025-03-31
1,652 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,174 GBP2025-03-31
5,260 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,077 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
837 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,914 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,231 GBP2025-03-31
8,308 GBP2024-03-31
Motor vehicles
2,511 GBP2025-03-31
3,348 GBP2024-03-31
Merchandise
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,879 GBP2025-03-31
6,929 GBP2024-03-31
Prepayments
Current
158 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
212,175 GBP2025-03-31
Current, Amounts falling due within one year
22,819 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,070 GBP2024-03-31
Accrued Liabilities
Current
14,580 GBP2025-03-31
9,410 GBP2024-03-31
Other Remaining Borrowings
Non-current
184,970 GBP2025-03-31