Turnover/Revenue
156,733 GBP2024-04-01 ~ 2025-03-31
190,971 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
132,919 GBP2024-04-01 ~ 2025-03-31
122,654 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
23,814 GBP2024-04-01 ~ 2025-03-31
68,317 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
18,349 GBP2024-04-01 ~ 2025-03-31
22,902 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
5,465 GBP2024-04-01 ~ 2025-03-31
45,415 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
735 GBP2024-04-01 ~ 2025-03-31
338 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
6,200 GBP2024-04-01 ~ 2025-03-31
45,753 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,178 GBP2024-04-01 ~ 2025-03-31
8,693 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
5,022 GBP2024-04-01 ~ 2025-03-31
37,060 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
58,504 GBP2025-03-31
67,482 GBP2024-03-31
42,422 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-14,000 GBP2024-04-01 ~ 2025-03-31
-12,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Debtors
36,575 GBP2025-03-31
43,111 GBP2024-03-31
Cash at bank and in hand
27,917 GBP2025-03-31
34,440 GBP2024-03-31
Current Assets
64,492 GBP2025-03-31
77,551 GBP2024-03-31
Creditors
Current
8,986 GBP2025-03-31
13,067 GBP2024-03-31
Net Current Assets/Liabilities
55,506 GBP2025-03-31
64,484 GBP2024-03-31
Total Assets Less Current Liabilities
58,506 GBP2025-03-31
67,484 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Equity
58,506 GBP2025-03-31
67,484 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,000 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
5,228 GBP2025-03-31
5,120 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
36,575 GBP2025-03-31
43,111 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,438 GBP2025-03-31
2,439 GBP2024-03-31
Corporation Tax Payable
Current
1,178 GBP2025-03-31
8,692 GBP2024-03-31
Accrued Liabilities
Current
1,528 GBP2025-03-31
1,528 GBP2024-03-31