Turnover/Revenue
91,340 GBP2024-04-01 ~ 2025-03-31
91,757 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
24,910 GBP2024-04-01 ~ 2025-03-31
24,454 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
66,430 GBP2024-04-01 ~ 2025-03-31
67,303 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
32,585 GBP2024-04-01 ~ 2025-03-31
23,601 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
33,845 GBP2024-04-01 ~ 2025-03-31
43,702 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
14 GBP2024-04-01 ~ 2025-03-31
67 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
554 GBP2024-04-01 ~ 2025-03-31
675 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
33,305 GBP2024-04-01 ~ 2025-03-31
43,094 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
6,328 GBP2024-04-01 ~ 2025-03-31
8,502 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
26,977 GBP2024-04-01 ~ 2025-03-31
34,592 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
9,540 GBP2025-03-31
9,540 GBP2024-03-31
Debtors
1,363 GBP2025-03-31
Cash at bank and in hand
80,215 GBP2025-03-31
96,273 GBP2024-03-31
Current Assets
81,578 GBP2025-03-31
96,273 GBP2024-03-31
Creditors
Current
9,917 GBP2025-03-31
14,589 GBP2024-03-31
Net Current Assets/Liabilities
71,661 GBP2025-03-31
81,684 GBP2024-03-31
Total Assets Less Current Liabilities
81,201 GBP2025-03-31
91,224 GBP2024-03-31
Creditors
Non-current
16,265 GBP2025-03-31
19,265 GBP2024-03-31
Net Assets/Liabilities
64,936 GBP2025-03-31
71,959 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
64,934 GBP2025-03-31
71,957 GBP2024-03-31
Equity
64,936 GBP2025-03-31
71,959 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,540 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
9,540 GBP2025-03-31
9,540 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,363 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
2,276 GBP2025-03-31
Trade Creditors/Trade Payables
Current
5 GBP2025-03-31
5 GBP2024-03-31
Corporation Tax Payable
Current
6,328 GBP2025-03-31
8,502 GBP2024-03-31
Accrued Liabilities
Current
1,275 GBP2025-03-31
2,450 GBP2024-03-31