Turnover/Revenue
1,032,574 GBP2024-04-01 ~ 2025-03-31
657,024 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
926,148 GBP2024-04-01 ~ 2025-03-31
583,257 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
106,426 GBP2024-04-01 ~ 2025-03-31
73,767 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
2,863 GBP2024-04-01 ~ 2025-03-31
3,814 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
71,987 GBP2024-04-01 ~ 2025-03-31
74,626 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
31,576 GBP2024-04-01 ~ 2025-03-31
-4,673 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
5,112 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
26,464 GBP2024-04-01 ~ 2025-03-31
-4,673 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
104,153 GBP2025-03-31
147,689 GBP2024-03-31
178,362 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-70,000 GBP2024-04-01 ~ 2025-03-31
-26,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Total Inventories
15,000 GBP2025-03-31
85,000 GBP2024-03-31
Debtors
2,596 GBP2025-03-31
Cash at bank and in hand
89,127 GBP2025-03-31
91,096 GBP2024-03-31
Current Assets
106,723 GBP2025-03-31
176,096 GBP2024-03-31
Creditors
Current
8,568 GBP2025-03-31
34,405 GBP2024-03-31
Net Current Assets/Liabilities
98,155 GBP2025-03-31
141,691 GBP2024-03-31
Total Assets Less Current Liabilities
104,155 GBP2025-03-31
147,691 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Equity
104,155 GBP2025-03-31
147,691 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,290 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,290 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
2,596 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
22,656 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4 GBP2025-03-31
5 GBP2024-03-31
Corporation Tax Payable
Current
5,112 GBP2025-03-31
Accrued Liabilities
Current
1,625 GBP2025-03-31
2,450 GBP2024-03-31