Turnover/Revenue
582,640 GBP2024-04-01 ~ 2025-03-31
834,360 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
419,693 GBP2024-04-01 ~ 2025-03-31
598,937 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
162,947 GBP2024-04-01 ~ 2025-03-31
235,423 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
128,805 GBP2024-04-01 ~ 2025-03-31
76,456 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
34,142 GBP2024-04-01 ~ 2025-03-31
158,967 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
1,074 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
34,142 GBP2024-04-01 ~ 2025-03-31
157,893 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
6,962 GBP2024-04-01 ~ 2025-03-31
38,754 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
27,180 GBP2024-04-01 ~ 2025-03-31
119,139 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
449,578 GBP2025-03-31
422,398 GBP2024-03-31
303,259 GBP2023-03-31
Property, Plant & Equipment
26,800 GBP2025-03-31
29,300 GBP2024-03-31
Debtors
301,000 GBP2025-03-31
301,000 GBP2024-03-31
Cash at bank and in hand
160,902 GBP2025-03-31
158,375 GBP2024-03-31
Current Assets
461,902 GBP2025-03-31
459,375 GBP2024-03-31
Creditors
Current
39,123 GBP2025-03-31
66,276 GBP2024-03-31
Net Current Assets/Liabilities
422,779 GBP2025-03-31
393,099 GBP2024-03-31
Total Assets Less Current Liabilities
449,579 GBP2025-03-31
422,399 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Equity
449,579 GBP2025-03-31
422,399 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,500 GBP2024-04-01 ~ 2025-03-31
2,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,200 GBP2025-03-31
8,700 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
26,800 GBP2025-03-31
29,300 GBP2024-03-31
Other Debtors
Non-current
301,000 GBP2025-03-31
301,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4 GBP2025-03-31
1 GBP2024-03-31
Corporation Tax Payable
Current
6,962 GBP2025-03-31
38,754 GBP2024-03-31
Accrued Liabilities
Current
-605 GBP2025-03-31
-2,180 GBP2024-03-31