Turnover/Revenue
426,687 GBP2024-04-01 ~ 2025-03-31
266,270 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
327,372 GBP2024-04-01 ~ 2025-03-31
195,759 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
99,315 GBP2024-04-01 ~ 2025-03-31
70,511 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
26,420 GBP2024-04-01 ~ 2025-03-31
24,983 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
72,895 GBP2024-04-01 ~ 2025-03-31
45,528 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
211 GBP2024-04-01 ~ 2025-03-31
206 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
73,106 GBP2024-04-01 ~ 2025-03-31
45,734 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
14,033 GBP2024-04-01 ~ 2025-03-31
8,689 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
59,073 GBP2024-04-01 ~ 2025-03-31
37,045 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
70,065 GBP2025-03-31
35,992 GBP2024-03-31
31,947 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-25,000 GBP2024-04-01 ~ 2025-03-31
-33,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,000 GBP2025-03-31
Debtors
34,452 GBP2025-03-31
24,476 GBP2024-03-31
Cash at bank and in hand
85,931 GBP2025-03-31
29,952 GBP2024-03-31
Current Assets
120,383 GBP2025-03-31
54,428 GBP2024-03-31
Creditors
Current
56,316 GBP2025-03-31
18,434 GBP2024-03-31
Net Current Assets/Liabilities
64,067 GBP2025-03-31
35,994 GBP2024-03-31
Total Assets Less Current Liabilities
70,067 GBP2025-03-31
35,994 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Equity
70,067 GBP2025-03-31
35,994 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,000 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
6,000 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
3,241 GBP2025-03-31
2,728 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
34,452 GBP2025-03-31
Amounts falling due within one year, Current
24,476 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5 GBP2025-03-31
-1 GBP2024-03-31
Corporation Tax Payable
Current
32,093 GBP2025-03-31
18,060 GBP2024-03-31
Accrued Liabilities
Current
1,275 GBP2025-03-31
127 GBP2024-03-31