Average Number of Employees
02024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Turnover/Revenue
106,253 GBP2024-04-01 ~ 2025-03-31
91,481 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
60,579 GBP2024-04-01 ~ 2025-03-31
56,302 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
45,674 GBP2024-04-01 ~ 2025-03-31
35,179 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
17,782 GBP2024-04-01 ~ 2025-03-31
14,470 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
27,892 GBP2024-04-01 ~ 2025-03-31
20,709 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
297 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
27,595 GBP2024-04-01 ~ 2025-03-31
20,709 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
5,243 GBP2024-04-01 ~ 2025-03-31
3,935 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
22,352 GBP2024-04-01 ~ 2025-03-31
16,774 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
28,336 GBP2025-03-31
27,984 GBP2024-03-31
27,210 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-22,000 GBP2024-04-01 ~ 2025-03-31
-16,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
19,303 GBP2025-03-31
19,303 GBP2024-03-31
Debtors
15,300 GBP2025-03-31
11,193 GBP2024-03-31
Cash at bank and in hand
12,751 GBP2025-03-31
18,853 GBP2024-03-31
Current Assets
28,051 GBP2025-03-31
30,046 GBP2024-03-31
Creditors
Current
12,994 GBP2025-03-31
11,341 GBP2024-03-31
Net Current Assets/Liabilities
15,057 GBP2025-03-31
18,705 GBP2024-03-31
Total Assets Less Current Liabilities
34,360 GBP2025-03-31
38,008 GBP2024-03-31
Creditors
Non-current
6,022 GBP2025-03-31
10,022 GBP2024-03-31
Net Assets/Liabilities
28,338 GBP2025-03-31
27,986 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Equity
28,338 GBP2025-03-31
27,986 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,303 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
19,303 GBP2025-03-31
19,303 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3 GBP2025-03-31
3 GBP2024-03-31
Corporation Tax Payable
Current
9,284 GBP2025-03-31
3,954 GBP2024-03-31
Accrued Liabilities
Current
1,225 GBP2025-03-31
1,200 GBP2024-03-31