Turnover/Revenue
167,316 GBP2024-04-01 ~ 2025-03-31
80,499 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
127,212 GBP2024-04-01 ~ 2025-03-31
67,251 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
40,104 GBP2024-04-01 ~ 2025-03-31
13,248 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
26,033 GBP2024-04-01 ~ 2025-03-31
13,929 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
14,071 GBP2024-04-01 ~ 2025-03-31
-681 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
1,151 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
12,920 GBP2024-04-01 ~ 2025-03-31
-681 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,078 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
10,842 GBP2024-04-01 ~ 2025-03-31
-681 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
-3,082 GBP2025-03-31
-3,924 GBP2024-03-31
-3,243 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Debtors
55,561 GBP2025-03-31
50,952 GBP2024-03-31
Cash at bank and in hand
33,175 GBP2025-03-31
41,560 GBP2024-03-31
Current Assets
88,736 GBP2025-03-31
92,512 GBP2024-03-31
Creditors
Current
76,587 GBP2025-03-31
81,205 GBP2024-03-31
Net Current Assets/Liabilities
12,149 GBP2025-03-31
11,307 GBP2024-03-31
Total Assets Less Current Liabilities
15,149 GBP2025-03-31
14,307 GBP2024-03-31
Creditors
Non-current
18,230 GBP2025-03-31
18,230 GBP2024-03-31
Net Assets/Liabilities
-3,081 GBP2025-03-31
-3,923 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Equity
-3,081 GBP2025-03-31
-3,923 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
10,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,500 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6 GBP2025-03-31
4 GBP2024-03-31
Corporation Tax Payable
Current
10,394 GBP2025-03-31
17,557 GBP2024-03-31
Accrued Liabilities
Current
9,158 GBP2025-03-31
7,883 GBP2024-03-31