Turnover/Revenue
423,228 GBP2024-09-01 ~ 2025-03-31
475,076 GBP2023-09-01 ~ 2024-08-31
Cost of Sales
330,954 GBP2024-09-01 ~ 2025-03-31
338,466 GBP2023-09-01 ~ 2024-08-31
Gross Profit/Loss
92,274 GBP2024-09-01 ~ 2025-03-31
136,610 GBP2023-09-01 ~ 2024-08-31
Administrative Expenses
28,514 GBP2024-09-01 ~ 2025-03-31
26,376 GBP2023-09-01 ~ 2024-08-31
Operating Profit/Loss
63,760 GBP2024-09-01 ~ 2025-03-31
110,234 GBP2023-09-01 ~ 2024-08-31
Interest Payable/Similar Charges (Finance Costs)
43 GBP2023-09-01 ~ 2024-08-31
Profit/Loss on Ordinary Activities Before Tax
63,760 GBP2024-09-01 ~ 2025-03-31
110,191 GBP2023-09-01 ~ 2024-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
14,859 GBP2024-09-01 ~ 2025-03-31
25,643 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
48,901 GBP2024-09-01 ~ 2025-03-31
84,548 GBP2023-09-01 ~ 2024-08-31
Equity
Retained earnings (accumulated losses)
254,367 GBP2025-03-31
224,466 GBP2024-08-31
154,918 GBP2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-19,000 GBP2024-09-01 ~ 2025-03-31
-15,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
724 GBP2025-03-31
1,449 GBP2024-08-31
Debtors
34,933 GBP2025-03-31
74,401 GBP2024-08-31
Cash at bank and in hand
326,466 GBP2025-03-31
218,100 GBP2024-08-31
Current Assets
361,399 GBP2025-03-31
292,501 GBP2024-08-31
Creditors
Current
107,456 GBP2025-03-31
69,184 GBP2024-08-31
Net Current Assets/Liabilities
253,943 GBP2025-03-31
223,317 GBP2024-08-31
Total Assets Less Current Liabilities
254,667 GBP2025-03-31
224,766 GBP2024-08-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-08-31
Equity
254,667 GBP2025-03-31
224,766 GBP2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-03-31
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
725 GBP2024-09-01 ~ 2025-03-31
725 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,899 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,175 GBP2025-03-31
1,450 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
725 GBP2024-09-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
724 GBP2025-03-31
1,449 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
34,933 GBP2025-03-31
74,401 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
100 GBP2025-03-31
285 GBP2024-08-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-08-31
Corporation Tax Payable
Current
40,502 GBP2025-03-31
25,643 GBP2024-08-31
Accrued Liabilities
Current
3,075 GBP2025-03-31
1,575 GBP2024-08-31