Turnover/Revenue
246,062 GBP2024-04-01 ~ 2025-03-31
258,538 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
148,486 GBP2024-04-01 ~ 2025-03-31
169,792 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
97,576 GBP2024-04-01 ~ 2025-03-31
88,746 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
63,874 GBP2024-04-01 ~ 2025-03-31
56,830 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
33,702 GBP2024-04-01 ~ 2025-03-31
31,916 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
525 GBP2024-04-01 ~ 2025-03-31
607 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
510 GBP2024-04-01 ~ 2025-03-31
14 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
33,717 GBP2024-04-01 ~ 2025-03-31
32,509 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
6,406 GBP2024-04-01 ~ 2025-03-31
6,177 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
27,311 GBP2024-04-01 ~ 2025-03-31
26,332 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
58,146 GBP2025-03-31
45,835 GBP2024-03-31
42,503 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-15,000 GBP2024-04-01 ~ 2025-03-31
-23,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
33,049 GBP2025-03-31
2,050 GBP2024-03-31
Debtors
21,677 GBP2025-03-31
17,779 GBP2024-03-31
Cash at bank and in hand
29,189 GBP2025-03-31
33,732 GBP2024-03-31
Current Assets
50,866 GBP2025-03-31
51,511 GBP2024-03-31
Creditors
Current
9,101 GBP2025-03-31
7,725 GBP2024-03-31
Net Current Assets/Liabilities
41,765 GBP2025-03-31
43,786 GBP2024-03-31
Total Assets Less Current Liabilities
74,814 GBP2025-03-31
45,836 GBP2024-03-31
Creditors
Non-current
16,667 GBP2025-03-31
Net Assets/Liabilities
58,147 GBP2025-03-31
45,836 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Equity
58,147 GBP2025-03-31
45,836 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
40,799 GBP2025-03-31
9,800 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,750 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
33,049 GBP2025-03-31
2,050 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
2,645 GBP2025-03-31
1,122 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
21,677 GBP2025-03-31
Amounts falling due within one year, Current
17,779 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5 GBP2025-03-31
1 GBP2024-03-31
Corporation Tax Payable
Current
6,406 GBP2025-03-31
6,177 GBP2024-03-31
Accrued Liabilities
Current
1,475 GBP2025-03-31
1,250 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
16,667 GBP2025-03-31