Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Turnover/Revenue
104,766 GBP2024-04-01 ~ 2025-03-31
94,710 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
45,253 GBP2024-04-01 ~ 2025-03-31
38,622 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
59,513 GBP2024-04-01 ~ 2025-03-31
56,088 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
38,024 GBP2024-04-01 ~ 2025-03-31
64,869 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
21,489 GBP2024-04-01 ~ 2025-03-31
-8,781 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,414 GBP2024-04-01 ~ 2025-03-31
1,263 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
22,903 GBP2024-04-01 ~ 2025-03-31
-7,518 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
267 GBP2024-04-01 ~ 2025-03-31
240 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
22,636 GBP2024-04-01 ~ 2025-03-31
-7,758 GBP2023-04-01 ~ 2024-03-31
Debtors
777 GBP2025-03-31
31,950 GBP2024-03-31
Cash at bank and in hand
116,077 GBP2025-03-31
88,014 GBP2024-03-31
Current Assets
116,854 GBP2025-03-31
119,964 GBP2024-03-31
Creditors
Current
5,342 GBP2025-03-31
31,088 GBP2024-03-31
Net Current Assets/Liabilities
111,512 GBP2025-03-31
88,876 GBP2024-03-31
Total Assets Less Current Liabilities
111,512 GBP2025-03-31
88,876 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
81,338 GBP2025-03-31
58,702 GBP2024-03-31
66,460 GBP2023-03-31
Equity
111,512 GBP2025-03-31
88,876 GBP2024-03-31
96,634 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
22,636 GBP2024-04-01 ~ 2025-03-31
-7,758 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
22,636 GBP2024-04-01 ~ 2025-03-31
-7,758 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,105 GBP2025-03-31
32,105 GBP2024-03-31
Furniture and fittings
9,539 GBP2025-03-31
8,192 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
41,644 GBP2025-03-31
40,297 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,105 GBP2025-03-31
32,105 GBP2024-03-31
Furniture and fittings
9,539 GBP2025-03-31
8,192 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,644 GBP2025-03-31
40,297 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,347 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,347 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
31,430 GBP2024-03-31
Other Debtors
Current
24 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
306 GBP2025-03-31
124 GBP2024-03-31
Prepayments/Accrued Income
Current
471 GBP2025-03-31
372 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
777 GBP2025-03-31
31,950 GBP2024-03-31
Trade Creditors/Trade Payables
Current
187 GBP2025-03-31
51 GBP2024-03-31
Corporation Tax Payable
Current
269 GBP2025-03-31
242 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,886 GBP2025-03-31
30,795 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
22,636 GBP2024-04-01 ~ 2025-03-31