Turnover/Revenue
71,645 GBP2024-04-01 ~ 2025-03-31
78,229 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
42,966 GBP2024-04-01 ~ 2025-03-31
37,587 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
28,679 GBP2024-04-01 ~ 2025-03-31
40,642 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
16,606 GBP2024-04-01 ~ 2025-03-31
21,174 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
12,073 GBP2024-04-01 ~ 2025-03-31
19,468 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
5 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
12,068 GBP2024-04-01 ~ 2025-03-31
19,468 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,521 GBP2024-04-01 ~ 2025-03-31
3,927 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
9,547 GBP2024-04-01 ~ 2025-03-31
15,541 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
38,161 GBP2025-03-31
33,614 GBP2024-03-31
28,073 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-5,000 GBP2024-04-01 ~ 2025-03-31
-10,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
840 GBP2025-03-31
2,040 GBP2024-03-31
Cash at bank and in hand
177,961 GBP2025-03-31
155,553 GBP2024-03-31
Creditors
Current
140,639 GBP2025-03-31
123,978 GBP2024-03-31
Net Current Assets/Liabilities
37,322 GBP2025-03-31
31,575 GBP2024-03-31
Total Assets Less Current Liabilities
38,162 GBP2025-03-31
33,615 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Equity
38,162 GBP2025-03-31
33,615 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,200 GBP2024-04-01 ~ 2025-03-31
1,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,040 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,200 GBP2025-03-31
6,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
840 GBP2025-03-31
2,040 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4 GBP2025-03-31
5 GBP2024-03-31
Corporation Tax Payable
Current
2,563 GBP2025-03-31
3,939 GBP2024-03-31
Accrued Liabilities
Current
930 GBP2025-03-31
900 GBP2024-03-31