Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Turnover/Revenue
90,625 GBP2024-04-01 ~ 2025-03-31
97,732 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
62,824 GBP2024-04-01 ~ 2025-03-31
86,697 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
27,801 GBP2024-04-01 ~ 2025-03-31
11,035 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
16,249 GBP2024-04-01 ~ 2025-03-31
16,653 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
11,552 GBP2024-04-01 ~ 2025-03-31
-5,618 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,321 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
9,231 GBP2024-04-01 ~ 2025-03-31
-5,618 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,949 GBP2025-03-31
2,598 GBP2024-03-31
Debtors
2,785 GBP2025-03-31
565 GBP2024-03-31
Cash at bank and in hand
10,671 GBP2025-03-31
9,923 GBP2024-03-31
Current Assets
13,456 GBP2025-03-31
10,488 GBP2024-03-31
Creditors
Current
8,834 GBP2025-03-31
7,101 GBP2024-03-31
Net Current Assets/Liabilities
4,622 GBP2025-03-31
3,387 GBP2024-03-31
Total Assets Less Current Liabilities
6,571 GBP2025-03-31
5,985 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
6,561 GBP2025-03-31
5,975 GBP2024-03-31
Equity
6,571 GBP2025-03-31
5,985 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
649 GBP2024-04-01 ~ 2025-03-31
866 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,151 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,202 GBP2025-03-31
14,553 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
649 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,949 GBP2025-03-31
2,598 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,193 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
592 GBP2025-03-31
Amounts falling due within one year, Current
565 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,785 GBP2025-03-31
Amounts falling due within one year, Current
565 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,598 GBP2025-03-31
804 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,235 GBP2025-03-31
2,601 GBP2024-03-31
Other Creditors
Current
1 GBP2025-03-31
3,696 GBP2024-03-31