Turnover/Revenue
40,960 GBP2024-04-01 ~ 2025-03-31
59,118 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
9,729 GBP2024-04-01 ~ 2025-03-31
25,300 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
31,231 GBP2024-04-01 ~ 2025-03-31
33,818 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
11,313 GBP2024-04-01 ~ 2025-03-31
16,939 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
19,918 GBP2024-04-01 ~ 2025-03-31
16,879 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
64 GBP2024-04-01 ~ 2025-03-31
622 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
166 GBP2024-04-01 ~ 2025-03-31
226 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
19,816 GBP2024-04-01 ~ 2025-03-31
17,275 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,765 GBP2024-04-01 ~ 2025-03-31
3,282 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
16,051 GBP2024-04-01 ~ 2025-03-31
13,993 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
556 GBP2025-03-31
13,505 GBP2024-03-31
12,512 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-29,000 GBP2024-04-01 ~ 2025-03-31
-13,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Debtors
14,609 GBP2024-03-31
Cash at bank and in hand
7,670 GBP2025-03-31
10,553 GBP2024-03-31
Current Assets
7,670 GBP2025-03-31
25,162 GBP2024-03-31
Creditors
Current
8,014 GBP2025-03-31
12,557 GBP2024-03-31
Net Current Assets/Liabilities
-344 GBP2025-03-31
12,605 GBP2024-03-31
Total Assets Less Current Liabilities
656 GBP2025-03-31
13,605 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Equity
656 GBP2025-03-31
13,605 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,500 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
14,609 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6 GBP2025-03-31
6 GBP2024-03-31
Corporation Tax Payable
Current
7,181 GBP2025-03-31
8,103 GBP2024-03-31
Accrued Liabilities
Current
605 GBP2025-03-31
2,270 GBP2024-03-31