Turnover/Revenue
1,523,672 GBP2024-04-01 ~ 2025-03-31
1,301,162 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-1,215,585 GBP2024-04-01 ~ 2025-03-31
-1,038,978 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
308,087 GBP2024-04-01 ~ 2025-03-31
262,184 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-153,577 GBP2024-04-01 ~ 2025-03-31
-132,467 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
154,510 GBP2024-04-01 ~ 2025-03-31
129,717 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-23,335 GBP2024-04-01 ~ 2025-03-31
-24,646 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
131,175 GBP2024-04-01 ~ 2025-03-31
105,071 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
53,750 GBP2025-03-31
22,057 GBP2024-03-31
Fixed Assets
53,750 GBP2025-03-31
22,057 GBP2024-03-31
Total Inventories
318,840 GBP2025-03-31
295,000 GBP2024-03-31
Debtors
114,915 GBP2025-03-31
-22,057 GBP2024-03-31
Cash at bank and in hand
9,106 GBP2025-03-31
10,341 GBP2024-03-31
Current Assets
442,861 GBP2025-03-31
283,284 GBP2024-03-31
Creditors
-224,872 GBP2025-03-31
-164,681 GBP2024-03-31
Net Current Assets/Liabilities
217,989 GBP2025-03-31
118,603 GBP2024-03-31
Total Assets Less Current Liabilities
271,739 GBP2025-03-31
140,660 GBP2024-03-31
Creditors
Non-current
-24,938 GBP2025-03-31
-34,934 GBP2024-03-31
Net Assets/Liabilities
246,801 GBP2025-03-31
105,726 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
236,801 GBP2025-03-31
105,626 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,572 GBP2025-03-31
27,572 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
64,782 GBP2025-03-31
27,572 GBP2024-03-31
Motor vehicles
37,210 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,032 GBP2025-03-31
5,515 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,032 GBP2025-03-31
5,515 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,517 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,517 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
16,540 GBP2025-03-31
22,057 GBP2024-03-31
Motor vehicles
37,210 GBP2025-03-31
Other types of inventories not specified separately
318,840 GBP2025-03-31
295,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
114,915 GBP2025-03-31
-22,057 GBP2024-03-31
Trade Creditors/Trade Payables
Current
191,541 GBP2025-03-31
130,039 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,996 GBP2025-03-31
9,996 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,335 GBP2025-03-31
24,646 GBP2024-03-31
Creditors
Current
224,872 GBP2025-03-31
164,681 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
24,938 GBP2025-03-31
34,934 GBP2024-03-31