Turnover/Revenue
329,486 GBP2024-04-01 ~ 2025-03-31
394,244 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
280,818 GBP2024-04-01 ~ 2025-03-31
330,098 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
48,668 GBP2024-04-01 ~ 2025-03-31
64,146 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
3,485 GBP2024-04-01 ~ 2025-03-31
4,908 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
40,834 GBP2024-04-01 ~ 2025-03-31
51,705 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
4,349 GBP2024-04-01 ~ 2025-03-31
7,533 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
33 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
4,316 GBP2024-04-01 ~ 2025-03-31
7,433 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
820 GBP2024-04-01 ~ 2025-03-31
1,887 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
3,496 GBP2024-04-01 ~ 2025-03-31
5,546 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
31,238 GBP2025-03-31
27,742 GBP2024-03-31
22,196 GBP2023-03-31
Property, Plant & Equipment
7,145 GBP2025-03-31
7,145 GBP2024-03-31
Debtors
7,235 GBP2025-03-31
4,891 GBP2024-03-31
Cash at bank and in hand
64,913 GBP2025-03-31
69,853 GBP2024-03-31
Current Assets
72,148 GBP2025-03-31
74,744 GBP2024-03-31
Creditors
Current
48,054 GBP2025-03-31
54,146 GBP2024-03-31
Net Current Assets/Liabilities
24,094 GBP2025-03-31
20,598 GBP2024-03-31
Total Assets Less Current Liabilities
31,239 GBP2025-03-31
27,743 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Equity
31,239 GBP2025-03-31
27,743 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,145 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,000 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
7,145 GBP2025-03-31
7,145 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7 GBP2025-03-31
5 GBP2024-03-31
Corporation Tax Payable
Current
2,814 GBP2025-03-31
1,962 GBP2024-03-31
Accrued Liabilities
Current
319 GBP2025-03-31
1,250 GBP2024-03-31