Turnover/Revenue
38,893 GBP2024-04-01 ~ 2025-03-31
43,523 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
17,982 GBP2024-04-01 ~ 2025-03-31
19,135 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
20,911 GBP2024-04-01 ~ 2025-03-31
24,388 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
12,589 GBP2024-04-01 ~ 2025-03-31
15,247 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
8,322 GBP2024-04-01 ~ 2025-03-31
9,141 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
251 GBP2024-04-01 ~ 2025-03-31
227 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
3 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
8,570 GBP2024-04-01 ~ 2025-03-31
9,368 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,389 GBP2024-04-01 ~ 2025-03-31
2,540 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
6,181 GBP2024-04-01 ~ 2025-03-31
6,828 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
55,651 GBP2025-03-31
54,470 GBP2024-03-31
52,642 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-5,000 GBP2024-04-01 ~ 2025-03-31
-5,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
11,165 GBP2025-03-31
15,165 GBP2024-03-31
Debtors
7,739 GBP2025-03-31
8,705 GBP2024-03-31
Cash at bank and in hand
42,069 GBP2025-03-31
39,030 GBP2024-03-31
Current Assets
49,808 GBP2025-03-31
47,735 GBP2024-03-31
Creditors
Current
5,322 GBP2025-03-31
8,430 GBP2024-03-31
Net Current Assets/Liabilities
44,486 GBP2025-03-31
39,305 GBP2024-03-31
Total Assets Less Current Liabilities
55,651 GBP2025-03-31
54,470 GBP2024-03-31
Equity
55,651 GBP2025-03-31
54,470 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
4,000 GBP2024-04-01 ~ 2025-03-31
4,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,165 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,000 GBP2025-03-31
4,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,165 GBP2025-03-31
15,165 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5 GBP2025-03-31
5 GBP2024-03-31
Corporation Tax Payable
Current
2,389 GBP2025-03-31
2,540 GBP2024-03-31
Accrued Liabilities
Current
2,070 GBP2025-03-31
1,980 GBP2024-03-31