Turnover/Revenue
153,137 GBP2024-04-01 ~ 2025-03-31
130,210 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
60,862 GBP2024-04-01 ~ 2025-03-31
62,793 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
92,275 GBP2024-04-01 ~ 2025-03-31
67,417 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
43,757 GBP2024-04-01 ~ 2025-03-31
32,411 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
63,818 GBP2024-04-01 ~ 2025-03-31
35,006 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
57 GBP2024-04-01 ~ 2025-03-31
Interest Payable/Similar Charges (Finance Costs)
2,716 GBP2024-04-01 ~ 2025-03-31
5,169 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
61,159 GBP2024-04-01 ~ 2025-03-31
29,837 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
206 GBP2024-04-01 ~ 2025-03-31
5,669 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
60,953 GBP2024-04-01 ~ 2025-03-31
24,168 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
64,226 GBP2025-03-31
4,150 GBP2024-03-31
Debtors
1,673 GBP2025-03-31
826 GBP2024-03-31
Cash at bank and in hand
63,443 GBP2025-03-31
42,205 GBP2024-03-31
Current Assets
65,116 GBP2025-03-31
43,031 GBP2024-03-31
Creditors
Current
50,672 GBP2025-03-31
19,464 GBP2024-03-31
Net Current Assets/Liabilities
14,444 GBP2025-03-31
23,567 GBP2024-03-31
Total Assets Less Current Liabilities
78,670 GBP2025-03-31
27,717 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
78,669 GBP2025-03-31
27,716 GBP2024-03-31
Equity
78,670 GBP2025-03-31
27,717 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,226 GBP2025-03-31
6,150 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,000 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
64,226 GBP2025-03-31
4,150 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
71 GBP2025-03-31
71 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,602 GBP2025-03-31
755 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,673 GBP2025-03-31
Current, Amounts falling due within one year
826 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
532 GBP2025-03-31
1,006 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2 GBP2025-03-31
2 GBP2024-03-31
Corporation Tax Payable
Current
206 GBP2025-03-31
5,669 GBP2024-03-31
Accrued Liabilities
Current
1,275 GBP2025-03-31
1,450 GBP2024-03-31