Turnover/Revenue
138,163 GBP2024-04-01 ~ 2025-03-31
127,841 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
90,073 GBP2024-04-01 ~ 2025-03-31
83,661 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
48,090 GBP2024-04-01 ~ 2025-03-31
44,180 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
43,058 GBP2024-04-01 ~ 2025-03-31
40,731 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
5,032 GBP2024-04-01 ~ 2025-03-31
3,449 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,716 GBP2024-04-01 ~ 2025-03-31
723 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
3,316 GBP2024-04-01 ~ 2025-03-31
2,726 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
16,424 GBP2025-03-31
25,108 GBP2024-03-31
22,382 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-12,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
18,025 GBP2025-03-31
22,025 GBP2024-03-31
Cash at bank and in hand
3,480 GBP2025-03-31
8,679 GBP2024-03-31
Creditors
Current
5,078 GBP2025-03-31
5,593 GBP2024-03-31
Net Current Assets/Liabilities
-1,598 GBP2025-03-31
3,086 GBP2024-03-31
Total Assets Less Current Liabilities
16,427 GBP2025-03-31
25,111 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Equity
16,427 GBP2025-03-31
25,111 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,000 GBP2024-04-01 ~ 2025-03-31
4,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,025 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,000 GBP2025-03-31
8,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
18,025 GBP2025-03-31
22,025 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4 GBP2025-03-31
6 GBP2024-03-31
Corporation Tax Payable
Current
1,716 GBP2025-03-31
723 GBP2024-03-31
Accrued Liabilities
Current
1,540 GBP2025-03-31
1,540 GBP2024-03-31