Turnover/Revenue
608,719 GBP2024-04-01 ~ 2025-03-31
482,223 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
533,388 GBP2024-04-01 ~ 2025-03-31
420,091 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
75,331 GBP2024-04-01 ~ 2025-03-31
62,132 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
51,817 GBP2024-04-01 ~ 2025-03-31
64,528 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
23,514 GBP2024-04-01 ~ 2025-03-31
-2,396 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
1,087 GBP2024-04-01 ~ 2025-03-31
1,179 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
22,427 GBP2024-04-01 ~ 2025-03-31
-3,575 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,528 GBP2024-04-01 ~ 2025-03-31
753 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
18,899 GBP2024-04-01 ~ 2025-03-31
-4,328 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
26,090 GBP2025-03-31
20,810 GBP2024-03-31
Debtors
1,319 GBP2025-03-31
1,319 GBP2024-03-31
Cash at bank and in hand
194,816 GBP2025-03-31
114,606 GBP2024-03-31
Current Assets
196,135 GBP2025-03-31
115,925 GBP2024-03-31
Creditors
Current
114,927 GBP2025-03-31
18,336 GBP2024-03-31
Net Current Assets/Liabilities
81,208 GBP2025-03-31
97,589 GBP2024-03-31
Total Assets Less Current Liabilities
107,298 GBP2025-03-31
118,399 GBP2024-03-31
Creditors
Non-current
4,568 GBP2025-03-31
4,568 GBP2024-03-31
Net Assets/Liabilities
102,730 GBP2025-03-31
113,831 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
102,729 GBP2025-03-31
113,830 GBP2024-03-31
Equity
102,730 GBP2025-03-31
113,831 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 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
34,090 GBP2025-03-31
24,810 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,000 GBP2025-03-31
4,000 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
26,090 GBP2025-03-31
20,810 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,858 GBP2025-03-31
2,205 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5 GBP2025-03-31
7 GBP2024-03-31
Corporation Tax Payable
Current
3,527 GBP2025-03-31
753 GBP2024-03-31
Accrued Liabilities
Current
810 GBP2025-03-31
810 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
4,568 GBP2025-03-31
4,568 GBP2024-03-31