Turnover/Revenue
69,050 GBP2024-04-01 ~ 2025-03-31
101,333 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
35,779 GBP2024-04-01 ~ 2025-03-31
40,528 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
33,271 GBP2024-04-01 ~ 2025-03-31
60,805 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
18,920 GBP2024-04-01 ~ 2025-03-31
23,717 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
14,351 GBP2024-04-01 ~ 2025-03-31
37,088 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
68 GBP2024-04-01 ~ 2025-03-31
763 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
14,283 GBP2024-04-01 ~ 2025-03-31
36,325 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,714 GBP2024-04-01 ~ 2025-03-31
7,187 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
11,569 GBP2024-04-01 ~ 2025-03-31
29,138 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
99,633 GBP2025-03-31
98,064 GBP2024-03-31
73,926 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2024-04-01 ~ 2025-03-31
-5,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Debtors
5,907 GBP2025-03-31
3,803 GBP2024-03-31
Cash at bank and in hand
121,176 GBP2025-03-31
112,719 GBP2024-03-31
Current Assets
127,083 GBP2025-03-31
116,522 GBP2024-03-31
Creditors
Current
30,449 GBP2025-03-31
21,457 GBP2024-03-31
Net Current Assets/Liabilities
96,634 GBP2025-03-31
95,065 GBP2024-03-31
Total Assets Less Current Liabilities
99,634 GBP2025-03-31
98,065 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Equity
99,634 GBP2025-03-31
98,065 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
1,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,500 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
5,907 GBP2025-03-31
3,803 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6 GBP2025-03-31
4 GBP2024-03-31
Corporation Tax Payable
Current
2,714 GBP2025-03-31
7,187 GBP2024-03-31
Accrued Liabilities
Current
1,825 GBP2025-03-31
1,800 GBP2024-03-31