Turnover/Revenue
180,917 GBP2024-04-01 ~ 2025-03-31
142,000 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
78,166 GBP2024-04-01 ~ 2025-03-31
62,507 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
102,751 GBP2024-04-01 ~ 2025-03-31
79,493 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
41,440 GBP2024-04-01 ~ 2025-03-31
38,425 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
61,311 GBP2024-04-01 ~ 2025-03-31
41,068 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
459 GBP2024-04-01 ~ 2025-03-31
8,373 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
60,852 GBP2024-04-01 ~ 2025-03-31
32,695 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
123,263 GBP2025-03-31
82,411 GBP2024-03-31
74,716 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2024-04-01 ~ 2025-03-31
-25,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
114,196 GBP2025-03-31
55,300 GBP2024-03-31
Cash at bank and in hand
19,461 GBP2025-03-31
43,457 GBP2024-03-31
Creditors
Current
10,392 GBP2025-03-31
16,344 GBP2024-03-31
Net Current Assets/Liabilities
9,069 GBP2025-03-31
27,113 GBP2024-03-31
Total Assets Less Current Liabilities
123,265 GBP2025-03-31
82,413 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Equity
123,265 GBP2025-03-31
82,413 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
6,000 GBP2024-04-01 ~ 2025-03-31
3,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Plant and equipment
83,196 GBP2025-03-31
18,300 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
123,196 GBP2025-03-31
58,300 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,000 GBP2025-03-31
3,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,000 GBP2025-03-31
3,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Plant and equipment
74,196 GBP2025-03-31
15,300 GBP2024-03-31
Corporation Tax Payable
Current
454 GBP2025-03-31
8,342 GBP2024-03-31
Accrued Liabilities
Current
965 GBP2025-03-31
1,250 GBP2024-03-31