Turnover/Revenue
93,042 GBP2024-04-01 ~ 2025-03-31
79,600 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
50,400 GBP2024-04-01 ~ 2025-03-31
46,484 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
42,642 GBP2024-04-01 ~ 2025-03-31
33,116 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
35,585 GBP2024-04-01 ~ 2025-03-31
29,363 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
7,057 GBP2024-04-01 ~ 2025-03-31
3,753 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
39 GBP2024-04-01 ~ 2025-03-31
26 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
7,096 GBP2024-04-01 ~ 2025-03-31
3,779 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,443 GBP2024-04-01 ~ 2025-03-31
813 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
5,653 GBP2024-04-01 ~ 2025-03-31
2,966 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
3,887 GBP2025-03-31
3,234 GBP2024-03-31
2,268 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-5,000 GBP2024-04-01 ~ 2025-03-31
-2,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,000 GBP2025-03-31
3,500 GBP2024-03-31
Cash at bank and in hand
33,498 GBP2025-03-31
28,740 GBP2024-03-31
Creditors
Current
32,610 GBP2025-03-31
29,005 GBP2024-03-31
Net Current Assets/Liabilities
888 GBP2025-03-31
-265 GBP2024-03-31
Total Assets Less Current Liabilities
3,888 GBP2025-03-31
3,235 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Equity
3,888 GBP2025-03-31
3,235 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
500 GBP2024-04-01 ~ 2025-03-31
500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,500 GBP2025-03-31
2,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,000 GBP2025-03-31
3,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2025-03-31
Corporation Tax Payable
Current
1,443 GBP2025-03-31
813 GBP2024-03-31
Accrued Liabilities
Current
990 GBP2025-03-31
960 GBP2024-03-31