Turnover/Revenue
457,945 GBP2024-04-01 ~ 2025-03-31
239,905 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
315,621 GBP2024-04-01 ~ 2025-03-31
159,081 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
142,324 GBP2024-04-01 ~ 2025-03-31
80,824 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
124,171 GBP2024-04-01 ~ 2025-03-31
67,152 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
18,153 GBP2024-04-01 ~ 2025-03-31
13,672 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,410 GBP2024-04-01 ~ 2025-03-31
2,550 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
14,743 GBP2024-04-01 ~ 2025-03-31
11,122 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
71,075 GBP2025-03-31
56,332 GBP2024-03-31
45,210 GBP2023-03-31
Property, Plant & Equipment
5,253 GBP2025-03-31
5,253 GBP2024-03-31
Debtors
59,500 GBP2025-03-31
2,381 GBP2024-03-31
Cash at bank and in hand
82,110 GBP2025-03-31
84,798 GBP2024-03-31
Current Assets
141,610 GBP2025-03-31
87,179 GBP2024-03-31
Creditors
Current
75,388 GBP2025-03-31
35,700 GBP2024-03-31
Net Current Assets/Liabilities
66,222 GBP2025-03-31
51,479 GBP2024-03-31
Total Assets Less Current Liabilities
71,475 GBP2025-03-31
56,732 GBP2024-03-31
Equity
Called up share capital
400 GBP2025-03-31
400 GBP2024-03-31
Equity
71,475 GBP2025-03-31
56,732 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,411 GBP2024-03-31
Plant and equipment
13,373 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
37,784 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,378 GBP2024-03-31
Plant and equipment
13,153 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,531 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
5,033 GBP2025-03-31
5,033 GBP2024-03-31
Plant and equipment
220 GBP2025-03-31
220 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
59,500 GBP2025-03-31
2,381 GBP2024-03-31
Trade Creditors/Trade Payables
Current
34 GBP2025-03-31
8,016 GBP2024-03-31
Corporation Tax Payable
Current
3,410 GBP2025-03-31
4,659 GBP2024-03-31
Accrued Liabilities
Current
301 GBP2025-03-31
301 GBP2024-03-31