Turnover/Revenue
287,232 GBP2024-04-01 ~ 2025-03-31
238,552 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
174,336 GBP2024-04-01 ~ 2025-03-31
137,012 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
112,896 GBP2024-04-01 ~ 2025-03-31
101,540 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
42,243 GBP2024-04-01 ~ 2025-03-31
41,896 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
70,653 GBP2024-04-01 ~ 2025-03-31
59,644 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
172 GBP2024-04-01 ~ 2025-03-31
645 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
70,481 GBP2024-04-01 ~ 2025-03-31
58,999 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
15,590 GBP2024-04-01 ~ 2025-03-31
12,547 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
54,891 GBP2024-04-01 ~ 2025-03-31
46,452 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
74,665 GBP2025-03-31
64,774 GBP2024-03-31
58,322 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-45,000 GBP2024-04-01 ~ 2025-03-31
-40,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
17,450 GBP2025-03-31
19,950 GBP2024-03-31
Debtors
61,443 GBP2025-03-31
33,111 GBP2024-03-31
Cash at bank and in hand
21,213 GBP2025-03-31
60,824 GBP2024-03-31
Current Assets
82,656 GBP2025-03-31
93,935 GBP2024-03-31
Creditors
Current
20,769 GBP2025-03-31
40,439 GBP2024-03-31
Net Current Assets/Liabilities
61,887 GBP2025-03-31
53,496 GBP2024-03-31
Total Assets Less Current Liabilities
79,337 GBP2025-03-31
73,446 GBP2024-03-31
Creditors
Non-current
4,667 GBP2025-03-31
8,667 GBP2024-03-31
Net Assets/Liabilities
74,670 GBP2025-03-31
64,779 GBP2024-03-31
Equity
Called up share capital
5 GBP2025-03-31
5 GBP2024-03-31
Equity
74,670 GBP2025-03-31
64,779 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,500 GBP2024-04-01 ~ 2025-03-31
2,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,450 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,000 GBP2025-03-31
2,500 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
17,450 GBP2025-03-31
19,950 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
37,245 GBP2025-03-31
1,630 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
75 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
61,443 GBP2025-03-31
33,111 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5 GBP2025-03-31
3 GBP2024-03-31
Corporation Tax Payable
Current
15,588 GBP2025-03-31
24,927 GBP2024-03-31
Accrued Liabilities
Current
3,205 GBP2025-03-31
1,250 GBP2024-03-31