Turnover/Revenue
99,620 GBP2024-04-01 ~ 2025-03-31
118,201 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
27,260 GBP2024-04-01 ~ 2025-03-31
15,744 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
72,360 GBP2024-04-01 ~ 2025-03-31
102,457 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
52,816 GBP2024-04-01 ~ 2025-03-31
61,972 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
19,544 GBP2024-04-01 ~ 2025-03-31
40,485 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
3 GBP2024-04-01 ~ 2025-03-31
Interest Payable/Similar Charges (Finance Costs)
57 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
19,547 GBP2024-04-01 ~ 2025-03-31
40,428 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,714 GBP2024-04-01 ~ 2025-03-31
8,851 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
15,833 GBP2024-04-01 ~ 2025-03-31
31,577 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
13,234 GBP2025-03-31
20,401 GBP2024-03-31
19,824 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-23,000 GBP2024-04-01 ~ 2025-03-31
-31,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,881 GBP2025-03-31
7,881 GBP2024-03-31
Cash at bank and in hand
14,151 GBP2025-03-31
30,095 GBP2024-03-31
Creditors
Current
8,797 GBP2025-03-31
17,574 GBP2024-03-31
Net Current Assets/Liabilities
5,354 GBP2025-03-31
12,521 GBP2024-03-31
Total Assets Less Current Liabilities
13,235 GBP2025-03-31
20,402 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Equity
13,235 GBP2025-03-31
20,402 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
6,156 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,478 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,597 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
7,881 GBP2025-03-31
7,881 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5 GBP2025-03-31
6 GBP2024-03-31
Corporation Tax Payable
Current
3,692 GBP2025-03-31
9,028 GBP2024-03-31
Other Creditors
Current
1,949 GBP2025-03-31
1,949 GBP2024-03-31
Accrued Liabilities
Current
2,225 GBP2025-03-31
2,200 GBP2024-03-31