Turnover/Revenue
112,788 GBP2024-04-01 ~ 2025-03-31
95,769 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
88,930 GBP2024-04-01 ~ 2025-03-31
61,831 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
23,858 GBP2024-04-01 ~ 2025-03-31
33,938 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
12,497 GBP2024-04-01 ~ 2025-03-31
13,758 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
11,361 GBP2024-04-01 ~ 2025-03-31
20,180 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
60 GBP2024-04-01 ~ 2025-03-31
Interest Payable/Similar Charges (Finance Costs)
291 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
11,130 GBP2024-04-01 ~ 2025-03-31
20,180 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,115 GBP2024-04-01 ~ 2025-03-31
3,719 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
9,015 GBP2024-04-01 ~ 2025-03-31
16,461 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
3,558 GBP2025-03-31
3,543 GBP2024-03-31
-4,918 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-9,000 GBP2024-04-01 ~ 2025-03-31
-8,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,700 GBP2025-03-31
1,700 GBP2024-03-31
Debtors
4,678 GBP2025-03-31
6,286 GBP2024-03-31
Cash at bank and in hand
33,534 GBP2025-03-31
33,681 GBP2024-03-31
Current Assets
38,212 GBP2025-03-31
39,967 GBP2024-03-31
Creditors
Current
9,470 GBP2025-03-31
7,044 GBP2024-03-31
Net Current Assets/Liabilities
28,742 GBP2025-03-31
32,923 GBP2024-03-31
Total Assets Less Current Liabilities
30,442 GBP2025-03-31
34,623 GBP2024-03-31
Creditors
Non-current
26,883 GBP2025-03-31
31,079 GBP2024-03-31
Net Assets/Liabilities
3,559 GBP2025-03-31
3,544 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Equity
3,559 GBP2025-03-31
3,544 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,800 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1,700 GBP2025-03-31
1,700 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,759 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,932 GBP2025-03-31
989 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,678 GBP2025-03-31
Amounts falling due within one year, Current
6,286 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5 GBP2025-03-31
4 GBP2024-03-31
Corporation Tax Payable
Current
6,009 GBP2025-03-31
3,719 GBP2024-03-31
Accrued Liabilities
Current
3,307 GBP2025-03-31
2,732 GBP2024-03-31