Turnover/Revenue
132,327 GBP2024-04-01 ~ 2025-03-31
145,617 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
39,264 GBP2024-04-01 ~ 2025-03-31
49,338 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
93,063 GBP2024-04-01 ~ 2025-03-31
96,279 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
25,881 GBP2024-04-01 ~ 2025-03-31
34,425 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
67,182 GBP2024-04-01 ~ 2025-03-31
61,854 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
30 GBP2024-04-01 ~ 2025-03-31
217 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
199 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
67,013 GBP2024-04-01 ~ 2025-03-31
62,071 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
6,083 GBP2024-04-01 ~ 2025-03-31
12,699 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
60,930 GBP2024-04-01 ~ 2025-03-31
49,372 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
49,595 GBP2025-03-31
48,911 GBP2024-03-31
47,539 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-56,000 GBP2024-04-01 ~ 2025-03-31
-48,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
52,257 GBP2025-03-31
17,262 GBP2024-03-31
Debtors
25,612 GBP2025-03-31
23,588 GBP2024-03-31
Cash at bank and in hand
8,554 GBP2025-03-31
21,507 GBP2024-03-31
Current Assets
34,166 GBP2025-03-31
45,095 GBP2024-03-31
Creditors
Current
10,559 GBP2025-03-31
9,677 GBP2024-03-31
Net Current Assets/Liabilities
23,607 GBP2025-03-31
35,418 GBP2024-03-31
Total Assets Less Current Liabilities
75,864 GBP2025-03-31
52,680 GBP2024-03-31
Creditors
Non-current
26,268 GBP2025-03-31
3,768 GBP2024-03-31
Net Assets/Liabilities
49,596 GBP2025-03-31
48,912 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Equity
49,596 GBP2025-03-31
48,912 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,257 GBP2025-03-31
49,262 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,000 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
52,257 GBP2025-03-31
17,262 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6 GBP2025-03-31
5 GBP2024-03-31
Corporation Tax Payable
Current
6,083 GBP2025-03-31
8,453 GBP2024-03-31
Accrued Liabilities
Current
1,105 GBP2025-03-31
1,080 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
22,500 GBP2025-03-31
Other Remaining Borrowings
More than five year, Non-current
3,768 GBP2025-03-31
3,768 GBP2024-03-31