Turnover/Revenue
450,485 GBP2024-04-01 ~ 2025-03-31
686,100 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
391,191 GBP2024-04-01 ~ 2025-03-31
563,041 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
59,294 GBP2024-04-01 ~ 2025-03-31
123,059 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
23,303 GBP2024-04-01 ~ 2025-03-31
42,181 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
35,991 GBP2024-04-01 ~ 2025-03-31
80,878 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,185 GBP2024-04-01 ~ 2025-03-31
Interest Payable/Similar Charges (Finance Costs)
8 GBP2024-04-01 ~ 2025-03-31
46 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
37,168 GBP2024-04-01 ~ 2025-03-31
80,832 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
7,062 GBP2024-04-01 ~ 2025-03-31
13,489 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
30,106 GBP2024-04-01 ~ 2025-03-31
67,343 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
181,080 GBP2025-03-31
150,974 GBP2024-03-31
93,631 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
52,015 GBP2025-03-31
52,015 GBP2024-03-31
Cash at bank and in hand
184,157 GBP2025-03-31
199,009 GBP2024-03-31
Creditors
Current
55,091 GBP2025-03-31
100,049 GBP2024-03-31
Net Current Assets/Liabilities
129,066 GBP2025-03-31
98,960 GBP2024-03-31
Total Assets Less Current Liabilities
181,081 GBP2025-03-31
150,975 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Equity
181,081 GBP2025-03-31
150,975 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,015 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,000 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
52,015 GBP2025-03-31
52,015 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2025-03-31
Corporation Tax Payable
Current
7,062 GBP2025-03-31
13,489 GBP2024-03-31
Accrued Liabilities
Current
-190 GBP2025-03-31
2,287 GBP2024-03-31