Turnover/Revenue
277,349 GBP2024-04-01 ~ 2025-03-31
378,077 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
222,413 GBP2024-04-01 ~ 2025-03-31
337,112 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
54,936 GBP2024-04-01 ~ 2025-03-31
40,965 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
48,956 GBP2024-04-01 ~ 2025-03-31
37,679 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
5,980 GBP2024-04-01 ~ 2025-03-31
3,286 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
14 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
887 GBP2024-04-01 ~ 2025-03-31
700 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
5,093 GBP2024-04-01 ~ 2025-03-31
2,600 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
968 GBP2024-04-01 ~ 2025-03-31
494 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
4,125 GBP2024-04-01 ~ 2025-03-31
2,106 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
54,340 GBP2025-03-31
53,215 GBP2024-03-31
53,109 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-3,000 GBP2024-04-01 ~ 2025-03-31
-2,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,100 GBP2025-03-31
2,100 GBP2024-03-31
Debtors
6,382 GBP2025-03-31
6,382 GBP2024-03-31
Cash at bank and in hand
96,824 GBP2025-03-31
109,437 GBP2024-03-31
Current Assets
103,206 GBP2025-03-31
115,819 GBP2024-03-31
Creditors
Current
50,965 GBP2025-03-31
64,703 GBP2024-03-31
Net Current Assets/Liabilities
52,241 GBP2025-03-31
51,116 GBP2024-03-31
Total Assets Less Current Liabilities
54,341 GBP2025-03-31
53,216 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Equity
54,341 GBP2025-03-31
53,216 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,100 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,000 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
2,100 GBP2025-03-31
2,100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,542 GBP2025-03-31
2,542 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
6,382 GBP2025-03-31
6,382 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,345 GBP2025-03-31
5,737 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5 GBP2025-03-31
5 GBP2024-03-31
Corporation Tax Payable
Current
968 GBP2025-03-31
494 GBP2024-03-31
Accrued Liabilities
Current
2,590 GBP2025-03-31
1,724 GBP2024-03-31