Turnover/Revenue
1,510,648 GBP2024-04-01 ~ 2025-03-31
1,655,624 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
1,400,798 GBP2024-04-01 ~ 2025-03-31
1,431,612 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
109,850 GBP2024-04-01 ~ 2025-03-31
224,012 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
57,493 GBP2024-04-01 ~ 2025-03-31
187,603 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
52,357 GBP2024-04-01 ~ 2025-03-31
36,409 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
8 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
366 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
52,357 GBP2024-04-01 ~ 2025-03-31
36,051 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
7,527 GBP2024-04-01 ~ 2025-03-31
6,850 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
44,830 GBP2024-04-01 ~ 2025-03-31
29,201 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
44,082 GBP2025-03-31
9,252 GBP2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2024-04-01 ~ 2025-03-31
-19,949 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
12,739 GBP2025-03-31
Debtors
12,987 GBP2025-03-31
51,000 GBP2024-03-31
Cash at bank and in hand
46,174 GBP2025-03-31
11,640 GBP2024-03-31
Current Assets
59,161 GBP2025-03-31
62,640 GBP2024-03-31
Creditors
Current
17,225 GBP2025-03-31
31,273 GBP2024-03-31
Net Current Assets/Liabilities
41,936 GBP2025-03-31
31,367 GBP2024-03-31
Total Assets Less Current Liabilities
54,675 GBP2025-03-31
31,367 GBP2024-03-31
Creditors
Non-current
10,592 GBP2025-03-31
22,114 GBP2024-03-31
Net Assets/Liabilities
44,083 GBP2025-03-31
9,253 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Equity
44,083 GBP2025-03-31
9,253 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,739 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
12,739 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
51,000 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
12,987 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
12,987 GBP2025-03-31
Current, Amounts falling due within one year
51,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,257 GBP2025-03-31
Trade Creditors/Trade Payables
Current
-2 GBP2025-03-31
-1 GBP2024-03-31
Corporation Tax Payable
Current
7,528 GBP2025-03-31
6,850 GBP2024-03-31
Accrued Liabilities
Current
1,825 GBP2025-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
12,000 GBP2024-03-31