Turnover/Revenue
209,367 GBP2024-04-01 ~ 2025-03-31
265,690 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-133,663 GBP2024-04-01 ~ 2025-03-31
-143,275 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
75,704 GBP2024-04-01 ~ 2025-03-31
122,415 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-37,664 GBP2024-04-01 ~ 2025-03-31
-33,556 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
38,040 GBP2024-04-01 ~ 2025-03-31
88,859 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
3,544 GBP2024-04-01 ~ 2025-03-31
1,294 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-04-01 ~ 2025-03-31
-525 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
41,584 GBP2024-04-01 ~ 2025-03-31
89,628 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-7,901 GBP2024-04-01 ~ 2025-03-31
-20,001 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
33,683 GBP2024-04-01 ~ 2025-03-31
69,627 GBP2023-04-01 ~ 2024-03-31
Debtors
35,000 GBP2025-03-31
45,000 GBP2024-03-31
Cash at bank and in hand
270,448 GBP2025-03-31
437,672 GBP2024-03-31
Current Assets
305,448 GBP2025-03-31
482,672 GBP2024-03-31
Net Current Assets/Liabilities
285,403 GBP2025-03-31
366,720 GBP2024-03-31
Total Assets Less Current Liabilities
285,403 GBP2025-03-31
366,720 GBP2024-03-31
Net Assets/Liabilities
285,403 GBP2025-03-31
366,720 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
284,403 GBP2025-03-31
365,720 GBP2024-03-31
Equity
285,403 GBP2025-03-31
366,720 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Dividends Paid
115,000 GBP2024-04-01 ~ 2025-03-31
107,000 GBP2023-04-01 ~ 2024-03-31
Prepayments/Accrued Income
35,000 GBP2025-03-31
45,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,500 GBP2025-03-31
73,762 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
16,421 GBP2025-03-31
38,519 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,750 GBP2025-03-31
3,250 GBP2024-03-31
Other Creditors
Amounts falling due within one year
374 GBP2025-03-31
421 GBP2024-03-31