Turnover/Revenue
301,354 GBP2024-04-01 ~ 2025-03-31
270,077 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
177,875 GBP2024-04-01 ~ 2025-03-31
173,982 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
123,479 GBP2024-04-01 ~ 2025-03-31
96,095 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
74,091 GBP2024-04-01 ~ 2025-03-31
49,981 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
49,388 GBP2024-04-01 ~ 2025-03-31
46,114 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
699 GBP2024-04-01 ~ 2025-03-31
612 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
50,087 GBP2024-04-01 ~ 2025-03-31
46,726 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
9,523 GBP2024-04-01 ~ 2025-03-31
8,878 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
40,564 GBP2024-04-01 ~ 2025-03-31
37,848 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
128,282 GBP2025-03-31
117,718 GBP2024-03-31
95,870 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2024-04-01 ~ 2025-03-31
-16,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,250 GBP2025-03-31
2,250 GBP2024-03-31
Debtors
18,225 GBP2025-03-31
10,111 GBP2024-03-31
Cash at bank and in hand
144,004 GBP2025-03-31
134,362 GBP2024-03-31
Current Assets
162,229 GBP2025-03-31
144,473 GBP2024-03-31
Creditors
Current
36,194 GBP2025-03-31
29,002 GBP2024-03-31
Net Current Assets/Liabilities
126,035 GBP2025-03-31
115,471 GBP2024-03-31
Total Assets Less Current Liabilities
128,285 GBP2025-03-31
117,721 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Equity
128,285 GBP2025-03-31
117,721 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Dividends Paid on Shares
30,000 GBP2024-04-01 ~ 2025-03-31
16,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,250 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,000 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
2,250 GBP2025-03-31
2,250 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
17,634 GBP2025-03-31
10,781 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
18,225 GBP2025-03-31
10,111 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,127 GBP2025-03-31
1,638 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5 GBP2025-03-31
4 GBP2024-03-31
Corporation Tax Payable
Current
9,523 GBP2025-03-31
8,878 GBP2024-03-31
Accrued Liabilities
Current
1,050 GBP2025-03-31
1,050 GBP2024-03-31