Turnover/Revenue
304,991 GBP2024-04-01 ~ 2025-03-31
57,091 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
199,336 GBP2024-04-01 ~ 2025-03-31
19,594 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
105,655 GBP2024-04-01 ~ 2025-03-31
37,497 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
40,318 GBP2024-04-01 ~ 2025-03-31
29,944 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
65,337 GBP2024-04-01 ~ 2025-03-31
7,553 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
120 GBP2024-04-01 ~ 2025-03-31
168 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
65,217 GBP2024-04-01 ~ 2025-03-31
7,385 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
14,195 GBP2024-04-01 ~ 2025-03-31
1,878 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
51,022 GBP2024-04-01 ~ 2025-03-31
5,507 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
28,003 GBP2025-03-31
9,981 GBP2024-03-31
9,474 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-33,000 GBP2024-04-01 ~ 2025-03-31
-5,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
12,173 GBP2025-03-31
14,673 GBP2024-03-31
Debtors
71,752 GBP2025-03-31
24,265 GBP2024-03-31
Cash at bank and in hand
7,000 GBP2025-03-31
466 GBP2024-03-31
Current Assets
78,752 GBP2025-03-31
24,731 GBP2024-03-31
Creditors
Current
59,348 GBP2025-03-31
25,849 GBP2024-03-31
Net Current Assets/Liabilities
19,404 GBP2025-03-31
-1,118 GBP2024-03-31
Total Assets Less Current Liabilities
31,577 GBP2025-03-31
13,555 GBP2024-03-31
Creditors
Non-current
3,573 GBP2025-03-31
3,573 GBP2024-03-31
Net Assets/Liabilities
28,004 GBP2025-03-31
9,982 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Equity
28,004 GBP2025-03-31
9,982 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
2,500 GBP2024-04-01 ~ 2025-03-31
2,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,173 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
12,173 GBP2025-03-31
14,673 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
32 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5 GBP2025-03-31
4 GBP2024-03-31
Corporation Tax Payable
Current
16,369 GBP2025-03-31
3,289 GBP2024-03-31
Accrued Liabilities
Current
4,455 GBP2025-03-31
2,880 GBP2024-03-31