Turnover/Revenue
214,608 GBP2024-04-01 ~ 2025-03-31
219,000 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
146,207 GBP2024-04-01 ~ 2025-03-31
136,636 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
81,529 GBP2024-04-01 ~ 2025-03-31
98,749 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
2,167 GBP2024-04-01 ~ 2025-03-31
1,174 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
79,362 GBP2024-04-01 ~ 2025-03-31
97,575 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
20,059 GBP2025-03-31
23,911 GBP2024-03-31
Debtors
13,485 GBP2025-03-31
12,445 GBP2024-03-31
Cash at bank and in hand
4,100 GBP2025-03-31
3,614 GBP2024-03-31
Current Assets
17,585 GBP2025-03-31
16,059 GBP2024-03-31
Creditors
Current
7,938 GBP2025-03-31
7,206 GBP2024-03-31
Net Current Assets/Liabilities
9,647 GBP2025-03-31
8,853 GBP2024-03-31
Total Assets Less Current Liabilities
29,706 GBP2025-03-31
32,764 GBP2024-03-31
Creditors
Non-current
15,106 GBP2025-03-31
19,834 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
6,432 GBP2024-04-01 ~ 2025-03-31
5,089 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,039 GBP2025-03-31
1,039 GBP2024-03-31
Motor vehicles
26,497 GBP2025-03-31
26,497 GBP2024-03-31
Computers
18,062 GBP2025-03-31
15,482 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
45,598 GBP2025-03-31
43,018 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
900 GBP2025-03-31
865 GBP2024-03-31
Motor vehicles
8,694 GBP2025-03-31
2,760 GBP2024-03-31
Computers
15,945 GBP2025-03-31
15,482 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,539 GBP2025-03-31
19,107 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,934 GBP2024-04-01 ~ 2025-03-31
Computers
463 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,432 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
139 GBP2025-03-31
174 GBP2024-03-31
Motor vehicles
17,803 GBP2025-03-31
23,737 GBP2024-03-31
Computers
2,117 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
12,022 GBP2025-03-31
12,445 GBP2024-03-31
Prepayments
Current
1,463 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
13,485 GBP2025-03-31
12,445 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,728 GBP2025-03-31
4,290 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,310 GBP2025-03-31
2,017 GBP2024-03-31
Accrued Liabilities
Current
900 GBP2025-03-31
899 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,106 GBP2025-03-31
19,834 GBP2024-03-31