Turnover/Revenue
175,674 GBP2024-04-01 ~ 2025-03-31
135,555 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
97,892 GBP2024-04-01 ~ 2025-03-31
114,301 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
77,782 GBP2024-04-01 ~ 2025-03-31
21,254 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
37,089 GBP2024-04-01 ~ 2025-03-31
32,023 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
40,693 GBP2024-04-01 ~ 2025-03-31
-10,769 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
170 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
40,863 GBP2024-04-01 ~ 2025-03-31
-10,769 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
4,805 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
36,058 GBP2024-04-01 ~ 2025-03-31
-10,769 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
124,535 GBP2025-03-31
98,477 GBP2024-03-31
109,246 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
26,809 GBP2025-03-31
18,309 GBP2024-03-31
Debtors
23,240 GBP2025-03-31
19,293 GBP2024-03-31
Cash at bank and in hand
166,408 GBP2025-03-31
137,020 GBP2024-03-31
Current Assets
189,648 GBP2025-03-31
156,313 GBP2024-03-31
Creditors
Current
91,921 GBP2025-03-31
76,144 GBP2024-03-31
Net Current Assets/Liabilities
97,727 GBP2025-03-31
80,169 GBP2024-03-31
Total Assets Less Current Liabilities
124,536 GBP2025-03-31
98,478 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Equity
124,536 GBP2025-03-31
98,478 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,000 GBP2024-04-01 ~ 2025-03-31
4,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,809 GBP2025-03-31
31,309 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,000 GBP2025-03-31
13,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
26,809 GBP2025-03-31
18,309 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
860 GBP2025-03-31
351 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
23,240 GBP2025-03-31
19,293 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
830 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4 GBP2025-03-31
4 GBP2024-03-31
Corporation Tax Payable
Current
4,675 GBP2025-03-31
4,204 GBP2024-03-31
Accrued Liabilities
Current
2,980 GBP2025-03-31
2,980 GBP2024-03-31