Turnover/Revenue
6,039,077 GBP2024-04-01 ~ 2025-03-31
6,921,194 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-5,394,728 GBP2024-04-01 ~ 2025-03-31
-6,315,480 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
644,349 GBP2024-04-01 ~ 2025-03-31
605,714 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-266,209 GBP2024-04-01 ~ 2025-03-31
-296,694 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
382,820 GBP2024-04-01 ~ 2025-03-31
309,020 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
382,820 GBP2024-04-01 ~ 2025-03-31
309,020 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-95,705 GBP2024-04-01 ~ 2025-03-31
-77,582 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
287,115 GBP2024-04-01 ~ 2025-03-31
231,438 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
55,000 GBP2025-03-31
55,000 GBP2024-03-31
Fixed Assets - Investments
428,154 GBP2025-03-31
345,242 GBP2024-03-31
Fixed Assets
483,154 GBP2025-03-31
400,242 GBP2024-03-31
Total Inventories
515 GBP2025-03-31
515 GBP2024-03-31
Debtors
745,218 GBP2025-03-31
871,361 GBP2024-03-31
Cash at bank and in hand
1,977,294 GBP2025-03-31
1,884,693 GBP2024-03-31
Current Assets
2,723,027 GBP2025-03-31
2,756,569 GBP2024-03-31
Net Current Assets/Liabilities
2,373,525 GBP2025-03-31
2,335,863 GBP2024-03-31
Total Assets Less Current Liabilities
2,856,679 GBP2025-03-31
2,736,105 GBP2024-03-31
Net Assets/Liabilities
2,834,069 GBP2025-03-31
2,713,514 GBP2024-03-31
Equity
Called up share capital
1,850 GBP2025-03-31
1,850 GBP2024-03-31
Retained earnings (accumulated losses)
2,832,219 GBP2025-03-31
2,711,664 GBP2024-04-01
2,711,664 GBP2024-03-31
2,632,696 GBP2023-04-01
Equity
2,834,069 GBP2025-03-31
2,713,514 GBP2024-03-31
Called up share capital
1,850 GBP2025-03-31
1,850 GBP2024-04-01
1,850 GBP2024-03-31
1,850 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
287,115 GBP2024-04-01 ~ 2025-03-31
231,438 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
287,115 GBP2024-04-01 ~ 2025-03-31
231,438 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-166,560 GBP2024-04-01 ~ 2025-03-31
-152,470 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-166,560 GBP2024-04-01 ~ 2025-03-31
-152,470 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,120 GBP2025-03-31
11,120 GBP2024-03-31
Land and buildings
55,000 GBP2025-03-31
55,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
66,120 GBP2025-03-31
66,120 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,120 GBP2025-03-31
11,120 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,120 GBP2025-03-31
11,120 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
55,000 GBP2025-03-31
55,000 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
55,000 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
55,000 GBP2024-03-31
Other Investments Other Than Loans
Non-current
428,154 GBP2025-03-31
Amounts invested in assets
Non-current
428,154 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
744,108 GBP2025-03-31
870,915 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,110 GBP2025-03-31
446 GBP2024-03-31
Debtors
Amounts falling due within one year
745,218 GBP2025-03-31
871,361 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
252,297 GBP2025-03-31
341,624 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
95,705 GBP2025-03-31
77,582 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Amounts falling due after one year
22,050 GBP2025-03-31
22,050 GBP2024-03-31