Average Number of Employees
122024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Profit/Loss
20,709 GBP2024-04-01 ~ 2025-03-31
39,704 GBP2023-04-01 ~ 2024-03-31
Turnover/Revenue
783,798 GBP2024-04-01 ~ 2025-03-31
964,191 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
520,370 GBP2024-04-01 ~ 2025-03-31
640,306 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
263,428 GBP2024-04-01 ~ 2025-03-31
323,885 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
272,957 GBP2024-04-01 ~ 2025-03-31
283,352 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-9,529 GBP2024-04-01 ~ 2025-03-31
40,533 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
11,180 GBP2024-04-01 ~ 2025-03-31
829 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-20,709 GBP2024-04-01 ~ 2025-03-31
39,704 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-20,709 GBP2024-04-01 ~ 2025-03-31
39,704 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
202,313 GBP2025-03-31
223,022 GBP2024-03-31
183,318 GBP2023-03-31
Property, Plant & Equipment
8,287 GBP2025-03-31
16,975 GBP2024-03-31
Total Inventories
33,562 GBP2025-03-31
21,757 GBP2024-03-31
Debtors
262,643 GBP2025-03-31
326,036 GBP2024-03-31
Cash at bank and in hand
23,595 GBP2025-03-31
45,050 GBP2024-03-31
Current Assets
319,800 GBP2025-03-31
392,843 GBP2024-03-31
Creditors
Amounts falling due within one year
111,677 GBP2025-03-31
165,223 GBP2024-03-31
Net Current Assets/Liabilities
208,123 GBP2025-03-31
227,620 GBP2024-03-31
Total Assets Less Current Liabilities
216,410 GBP2025-03-31
244,595 GBP2024-03-31
Creditors
Amounts falling due after one year
13,997 GBP2025-03-31
21,473 GBP2024-03-31
Net Assets/Liabilities
202,413 GBP2025-03-31
223,122 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Equity
202,413 GBP2025-03-31
223,122 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-04-01 ~ 2025-03-31
Furniture and fittings
10.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Depreciation Expense
1,801 GBP2024-04-01 ~ 2025-03-31
4,590 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,613 GBP2025-03-31
75,613 GBP2024-03-31
Furniture and fittings
15,946 GBP2025-03-31
15,946 GBP2024-03-31
Motor vehicles
44,530 GBP2025-03-31
60,330 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,177 GBP2025-03-31
8,892 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
138,266 GBP2025-03-31
160,781 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-15,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-8,715 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,510 GBP2025-03-31
72,165 GBP2024-03-31
Furniture and fittings
14,722 GBP2025-03-31
14,586 GBP2024-03-31
Motor vehicles
42,070 GBP2025-03-31
48,163 GBP2024-03-31
Tools/Equipment for furniture and fittings
677 GBP2025-03-31
8,892 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,979 GBP2025-03-31
143,806 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
345 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
136 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
820 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,801 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,913 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,913 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,103 GBP2025-03-31
3,448 GBP2024-03-31
Furniture and fittings
1,224 GBP2025-03-31
1,360 GBP2024-03-31
Motor vehicles
2,460 GBP2025-03-31
12,167 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,500 GBP2025-03-31
Trade Debtors/Trade Receivables
106,357 GBP2025-03-31
170,748 GBP2024-03-31
Amounts owed by group undertakings and participating interests
150,205 GBP2025-03-31
145,641 GBP2024-03-31
Other Debtors
6,081 GBP2025-03-31
9,647 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,704 GBP2025-03-31
46,506 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
53,199 GBP2025-03-31
70,395 GBP2024-03-31
Other Creditors
Amounts falling due within one year
22,774 GBP2025-03-31
48,322 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,997 GBP2025-03-31
21,473 GBP2024-03-31