Turnover/Revenue
12,070 GBP2024-04-01 ~ 2025-03-31
26,410 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
7,781 GBP2024-04-01 ~ 2025-03-31
8,545 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
4,289 GBP2024-04-01 ~ 2025-03-31
17,865 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
13,393 GBP2024-04-01 ~ 2025-03-31
9,362 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
7,641 GBP2024-04-01 ~ 2025-03-31
24,058 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
5,737 GBP2024-04-01 ~ 2025-03-31
3,858 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,904 GBP2024-04-01 ~ 2025-03-31
20,200 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
362 GBP2024-04-01 ~ 2025-03-31
3,774 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,542 GBP2024-04-01 ~ 2025-03-31
16,426 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
10,273 GBP2025-03-31
8,731 GBP2024-03-31
2,305 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
170,000 GBP2025-03-31
170,000 GBP2024-03-31
Cash at bank and in hand
26,830 GBP2025-03-31
47,582 GBP2024-03-31
Creditors
Current
145,897 GBP2025-03-31
167,591 GBP2024-03-31
Net Current Assets/Liabilities
-119,067 GBP2025-03-31
-120,009 GBP2024-03-31
Total Assets Less Current Liabilities
50,933 GBP2025-03-31
49,991 GBP2024-03-31
Creditors
Non-current
40,659 GBP2025-03-31
41,259 GBP2024-03-31
Net Assets/Liabilities
10,274 GBP2025-03-31
8,732 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Equity
10,274 GBP2025-03-31
8,732 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
170,000 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
170,000 GBP2025-03-31
170,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,926 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5 GBP2025-03-31
4 GBP2024-03-31
Corporation Tax Payable
Current
362 GBP2025-03-31
3,774 GBP2024-03-31
Accrued Liabilities
Current
1,155 GBP2025-03-31
1,110 GBP2024-03-31