Turnover/Revenue
698,315 GBP2024-04-01 ~ 2025-03-31
454,562 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
340,188 GBP2024-04-01 ~ 2025-03-31
272,223 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
358,127 GBP2024-04-01 ~ 2025-03-31
182,339 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
131,625 GBP2024-04-01 ~ 2025-03-31
90,455 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
226,502 GBP2024-04-01 ~ 2025-03-31
91,884 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
987 GBP2024-04-01 ~ 2025-03-31
Interest Payable/Similar Charges (Finance Costs)
5 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
227,489 GBP2024-04-01 ~ 2025-03-31
91,879 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
57,992 GBP2024-04-01 ~ 2025-03-31
20,598 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
169,497 GBP2024-04-01 ~ 2025-03-31
71,281 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
63,306 GBP2025-03-31
68,806 GBP2024-03-31
Debtors
2,622 GBP2025-03-31
806 GBP2024-03-31
Cash at bank and in hand
274,507 GBP2025-03-31
118,964 GBP2024-03-31
Current Assets
277,129 GBP2025-03-31
119,770 GBP2024-03-31
Creditors
Current
107,769 GBP2025-03-31
85,407 GBP2024-03-31
Net Current Assets/Liabilities
169,360 GBP2025-03-31
34,363 GBP2024-03-31
Total Assets Less Current Liabilities
232,666 GBP2025-03-31
103,169 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
232,665 GBP2025-03-31
103,168 GBP2024-03-31
Equity
232,666 GBP2025-03-31
103,169 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
18,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,306 GBP2025-03-31
68,806 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,000 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
63,306 GBP2025-03-31
68,806 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6 GBP2025-03-31
Corporation Tax Payable
Current
57,992 GBP2025-03-31
20,608 GBP2024-03-31
Accrued Liabilities
Current
1,590 GBP2025-03-31
1,250 GBP2024-03-31