Turnover/Revenue
100,400 GBP2024-04-01 ~ 2025-03-31
87,500 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
65,065 GBP2024-04-01 ~ 2025-03-31
43,169 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
35,335 GBP2024-04-01 ~ 2025-03-31
44,331 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
22,206 GBP2024-04-01 ~ 2025-03-31
23,369 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
13,129 GBP2024-04-01 ~ 2025-03-31
20,962 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
540 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
12,589 GBP2024-04-01 ~ 2025-03-31
20,962 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,392 GBP2024-04-01 ~ 2025-03-31
3,983 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
10,197 GBP2024-04-01 ~ 2025-03-31
16,979 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
111,092 GBP2025-03-31
108,895 GBP2024-03-31
121,916 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-8,000 GBP2024-04-01 ~ 2025-03-31
-30,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
14,189 GBP2025-03-31
14,189 GBP2024-03-31
Debtors
15,430 GBP2024-03-31
Cash at bank and in hand
105,882 GBP2025-03-31
87,535 GBP2024-03-31
Current Assets
105,882 GBP2025-03-31
102,965 GBP2024-03-31
Creditors
Current
8,978 GBP2025-03-31
8,258 GBP2024-03-31
Net Current Assets/Liabilities
96,904 GBP2025-03-31
94,707 GBP2024-03-31
Total Assets Less Current Liabilities
111,093 GBP2025-03-31
108,896 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Equity
111,093 GBP2025-03-31
108,896 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,189 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,000 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
14,189 GBP2025-03-31
14,189 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
15,430 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4 GBP2025-03-31
5 GBP2024-03-31
Corporation Tax Payable
Current
2,392 GBP2025-03-31
3,443 GBP2024-03-31
Accrued Liabilities
Current
1,015 GBP2025-03-31
940 GBP2024-03-31