Turnover/Revenue
66,701 GBP2024-04-01 ~ 2025-03-31
37,220 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
38,002 GBP2024-04-01 ~ 2025-03-31
28,136 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
28,699 GBP2024-04-01 ~ 2025-03-31
9,084 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
16,854 GBP2024-04-01 ~ 2025-03-31
12,532 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
11,845 GBP2024-04-01 ~ 2025-03-31
-3,448 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
17 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
11,862 GBP2024-04-01 ~ 2025-03-31
-3,448 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,072 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
9,790 GBP2024-04-01 ~ 2025-03-31
-3,448 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
13,523 GBP2025-03-31
8,733 GBP2024-03-31
12,181 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-5,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
14,125 GBP2025-03-31
14,125 GBP2024-03-31
Debtors
12,368 GBP2025-03-31
14,844 GBP2024-03-31
Cash at bank and in hand
6,427 GBP2025-03-31
3,369 GBP2024-03-31
Current Assets
18,795 GBP2025-03-31
18,213 GBP2024-03-31
Creditors
Current
19,396 GBP2025-03-31
23,604 GBP2024-03-31
Net Current Assets/Liabilities
-601 GBP2025-03-31
-5,391 GBP2024-03-31
Total Assets Less Current Liabilities
13,524 GBP2025-03-31
8,734 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Equity
13,524 GBP2025-03-31
8,734 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,125 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,000 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
14,125 GBP2025-03-31
14,125 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
409 GBP2025-03-31
Trade Creditors/Trade Payables
Current
7 GBP2025-03-31
4 GBP2024-03-31
Corporation Tax Payable
Current
2,072 GBP2025-03-31
1,614 GBP2024-03-31
Accrued Liabilities
Current
960 GBP2025-03-31
1,920 GBP2024-03-31