Turnover/Revenue
836,679 GBP2024-04-01 ~ 2025-03-31
392,597 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
640,237 GBP2024-04-01 ~ 2025-03-31
284,749 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
196,442 GBP2024-04-01 ~ 2025-03-31
107,848 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
49,629 GBP2024-04-01 ~ 2025-03-31
19,385 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
146,813 GBP2024-04-01 ~ 2025-03-31
88,463 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
9,706 GBP2024-04-01 ~ 2025-03-31
17,432 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
137,107 GBP2024-04-01 ~ 2025-03-31
71,031 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
32,492 GBP2024-04-01 ~ 2025-03-31
937 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
104,615 GBP2024-04-01 ~ 2025-03-31
70,094 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
217,574 GBP2025-03-31
138,959 GBP2024-03-31
88,865 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-26,000 GBP2024-04-01 ~ 2025-03-31
-20,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
119,774 GBP2025-03-31
106,759 GBP2024-03-31
Debtors
86,938 GBP2025-03-31
48,658 GBP2024-03-31
Cash at bank and in hand
110,894 GBP2025-03-31
64,349 GBP2024-03-31
Current Assets
197,832 GBP2025-03-31
113,007 GBP2024-03-31
Creditors
Current
38,561 GBP2025-03-31
17,336 GBP2024-03-31
Net Current Assets/Liabilities
159,271 GBP2025-03-31
95,671 GBP2024-03-31
Total Assets Less Current Liabilities
279,045 GBP2025-03-31
202,430 GBP2024-03-31
Creditors
Non-current
61,470 GBP2025-03-31
63,470 GBP2024-03-31
Net Assets/Liabilities
217,575 GBP2025-03-31
138,960 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Equity
217,575 GBP2025-03-31
138,960 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
138,774 GBP2025-03-31
125,759 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,000 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
119,774 GBP2025-03-31
106,759 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,996 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
17,478 GBP2025-03-31
16,789 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
86,938 GBP2025-03-31
48,658 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2024-03-31
Corporation Tax Payable
Current
36,287 GBP2025-03-31
15,894 GBP2024-03-31
Accrued Liabilities
Current
1,975 GBP2025-03-31
1,400 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
58,988 GBP2025-03-31