Turnover/Revenue
284,455 GBP2024-04-01 ~ 2025-03-31
351,802 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
233,330 GBP2024-04-01 ~ 2025-03-31
273,712 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
51,125 GBP2024-04-01 ~ 2025-03-31
78,090 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
19,657 GBP2024-04-01 ~ 2025-03-31
12,854 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
31,468 GBP2024-04-01 ~ 2025-03-31
65,236 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
31,468 GBP2024-04-01 ~ 2025-03-31
65,236 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
5,979 GBP2024-04-01 ~ 2025-03-31
13,538 GBP2023-04-01 ~ 2024-03-31
Debtors
36,198 GBP2025-03-31
57,796 GBP2024-03-31
Cash at bank and in hand
8,421 GBP2025-03-31
20,325 GBP2024-03-31
Current Assets
44,619 GBP2025-03-31
78,121 GBP2024-03-31
Creditors
Amounts falling due within one year
29,103 GBP2025-03-31
39,279 GBP2024-03-31
Net Current Assets/Liabilities
15,516 GBP2025-03-31
38,842 GBP2024-03-31
Total Assets Less Current Liabilities
15,516 GBP2025-03-31
38,842 GBP2024-03-31
Creditors
Amounts falling due after one year
1,101 GBP2025-03-31
6,399 GBP2024-03-31
Net Assets/Liabilities
14,415 GBP2025-03-31
32,443 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
14,413 GBP2025-03-31
32,441 GBP2024-03-31
Equity
14,415 GBP2025-03-31
32,443 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
Dividends Paid on Shares
43,517 GBP2024-04-01 ~ 2025-03-31
30,333 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
3,441 GBP2025-03-31
17,036 GBP2024-03-31
Prepayments/Accrued Income
32,757 GBP2025-03-31
40,760 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,500 GBP2025-03-31
5,000 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
5,979 GBP2025-03-31
13,528 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,624 GBP2025-03-31
20,751 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,101 GBP2025-03-31
6,399 GBP2024-03-31