Turnover/Revenue
147,760 GBP2024-04-01 ~ 2025-03-31
142,484 GBP2023-01-01 ~ 2024-03-31
Cost of Sales
56,415 GBP2024-04-01 ~ 2025-03-31
60,481 GBP2023-01-01 ~ 2024-03-31
Gross Profit/Loss
91,345 GBP2024-04-01 ~ 2025-03-31
82,003 GBP2023-01-01 ~ 2024-03-31
Administrative Expenses
87,741 GBP2024-04-01 ~ 2025-03-31
31,668 GBP2023-01-01 ~ 2024-03-31
Operating Profit/Loss
3,604 GBP2024-04-01 ~ 2025-03-31
50,335 GBP2023-01-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
117 GBP2024-04-01 ~ 2025-03-31
172 GBP2023-01-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
1,483 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
2,238 GBP2024-04-01 ~ 2025-03-31
50,507 GBP2023-01-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,668 GBP2024-04-01 ~ 2025-03-31
10,483 GBP2023-01-01 ~ 2024-03-31
Profit/Loss
-1,430 GBP2024-04-01 ~ 2025-03-31
40,024 GBP2023-01-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
20,796 GBP2025-03-31
22,226 GBP2024-03-31
22,202 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
35,033 GBP2025-03-31
21,218 GBP2024-03-31
Debtors
13,975 GBP2025-03-31
52,255 GBP2024-03-31
Cash at bank and in hand
19,546 GBP2025-03-31
24,985 GBP2024-03-31
Current Assets
33,521 GBP2025-03-31
77,240 GBP2024-03-31
Creditors
Current
40,436 GBP2025-03-31
35,132 GBP2024-03-31
Net Current Assets/Liabilities
-6,915 GBP2025-03-31
42,108 GBP2024-03-31
Total Assets Less Current Liabilities
28,118 GBP2025-03-31
63,326 GBP2024-03-31
Creditors
Non-current
7,222 GBP2025-03-31
41,000 GBP2024-03-31
Net Assets/Liabilities
20,896 GBP2025-03-31
22,326 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Equity
20,896 GBP2025-03-31
22,326 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,665 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,317 GBP2025-03-31
25,883 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,826 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
284 GBP2025-03-31
4,665 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,381 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
35,033 GBP2025-03-31
21,218 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
13,975 GBP2025-03-31
52,255 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,651 GBP2025-03-31
2,650 GBP2024-03-31
Corporation Tax Payable
Current
3,668 GBP2025-03-31
10,483 GBP2024-03-31
Accrued Liabilities
Current
1,275 GBP2025-03-31
1,250 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
28,232 GBP2024-03-31