Turnover/Revenue
216,567 GBP2024-04-01 ~ 2025-03-31
187,110 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
144,588 GBP2024-04-01 ~ 2025-03-31
104,557 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
71,979 GBP2024-04-01 ~ 2025-03-31
82,553 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
61,826 GBP2024-04-01 ~ 2025-03-31
66,061 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
10,153 GBP2024-04-01 ~ 2025-03-31
16,492 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
438 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
9,715 GBP2024-04-01 ~ 2025-03-31
16,492 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
9,715 GBP2024-04-01 ~ 2025-03-31
16,492 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
740 GBP2025-03-31
-8,975 GBP2024-03-31
-15,467 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
21,698 GBP2025-03-31
14,198 GBP2024-03-31
Total Inventories
11,000 GBP2025-03-31
22,000 GBP2024-03-31
Debtors
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Cash at bank and in hand
21,080 GBP2025-03-31
15,628 GBP2024-03-31
Current Assets
42,080 GBP2025-03-31
47,628 GBP2024-03-31
Creditors
Current
57,189 GBP2025-03-31
59,873 GBP2024-03-31
Net Current Assets/Liabilities
-15,109 GBP2025-03-31
-12,245 GBP2024-03-31
Total Assets Less Current Liabilities
6,589 GBP2025-03-31
1,953 GBP2024-03-31
Creditors
Non-current
5,847 GBP2025-03-31
10,926 GBP2024-03-31
Net Assets/Liabilities
742 GBP2025-03-31
-8,973 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Equity
742 GBP2025-03-31
-8,973 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,198 GBP2025-03-31
29,198 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,500 GBP2025-03-31
15,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
21,698 GBP2025-03-31
14,198 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,590 GBP2025-03-31
2,310 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8 GBP2025-03-31
7 GBP2024-03-31
Corporation Tax Payable
Current
141 GBP2025-03-31
141 GBP2024-03-31
Accrued Liabilities
Current
1,025 GBP2025-03-31
1,250 GBP2024-03-31