Turnover/Revenue
216,384 GBP2024-04-01 ~ 2025-03-31
197,748 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
167,148 GBP2024-04-01 ~ 2025-03-31
149,886 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
49,236 GBP2024-04-01 ~ 2025-03-31
47,862 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
24,511 GBP2024-04-01 ~ 2025-03-31
25,192 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
24,725 GBP2024-04-01 ~ 2025-03-31
22,670 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
105 GBP2024-04-01 ~ 2025-03-31
235 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
189 GBP2024-04-01 ~ 2025-03-31
7 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
24,641 GBP2024-04-01 ~ 2025-03-31
22,898 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
4,682 GBP2024-04-01 ~ 2025-03-31
4,351 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
19,959 GBP2024-04-01 ~ 2025-03-31
18,547 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
19,413 GBP2025-03-31
9,454 GBP2024-03-31
907 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2024-04-01 ~ 2025-03-31
-10,000 GBP2023-04-01 ~ 2024-03-31
Debtors
30,464 GBP2025-03-31
29,986 GBP2024-03-31
Cash at bank and in hand
17,753 GBP2025-03-31
19,377 GBP2024-03-31
Current Assets
48,217 GBP2025-03-31
49,363 GBP2024-03-31
Creditors
Current
28,704 GBP2025-03-31
39,809 GBP2024-03-31
Net Current Assets/Liabilities
19,513 GBP2025-03-31
9,554 GBP2024-03-31
Total Assets Less Current Liabilities
19,513 GBP2025-03-31
9,554 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Equity
19,513 GBP2025-03-31
9,554 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
4,323 GBP2025-03-31
1,441 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
6,143 GBP2025-03-31
5,483 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
30,464 GBP2025-03-31
Current, Amounts falling due within one year
29,986 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3 GBP2025-03-31
6 GBP2024-03-31
Corporation Tax Payable
Current
4,682 GBP2025-03-31
4,395 GBP2024-03-31
Accrued Liabilities
Current
1,500 GBP2025-03-31
18 GBP2024-03-31