Turnover/Revenue
42,227 GBP2024-04-01 ~ 2025-03-31
69,133 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
46,970 GBP2024-04-01 ~ 2025-03-31
52,683 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
-4,743 GBP2024-04-01 ~ 2025-03-31
16,450 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
12,743 GBP2024-04-01 ~ 2025-03-31
17,858 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-17,486 GBP2024-04-01 ~ 2025-03-31
-1,395 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
20 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-17,486 GBP2024-04-01 ~ 2025-03-31
-1,415 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
-2,810 GBP2025-03-31
14,676 GBP2024-03-31
46,091 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
12,300 GBP2025-03-31
13,800 GBP2024-03-31
Debtors
18,399 GBP2025-03-31
21,243 GBP2024-03-31
Cash at bank and in hand
8,353 GBP2025-03-31
8,375 GBP2024-03-31
Current Assets
26,752 GBP2025-03-31
29,618 GBP2024-03-31
Creditors
Current
41,862 GBP2025-03-31
28,742 GBP2024-03-31
Net Current Assets/Liabilities
-15,110 GBP2025-03-31
876 GBP2024-03-31
Total Assets Less Current Liabilities
-2,810 GBP2025-03-31
14,676 GBP2024-03-31
Equity
-2,810 GBP2025-03-31
14,676 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,500 GBP2024-04-01 ~ 2025-03-31
1,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,700 GBP2025-03-31
4,200 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,300 GBP2025-03-31
13,800 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
5,000 GBP2025-03-31
7,078 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
18,399 GBP2025-03-31
21,243 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
15,924 GBP2025-03-31
15,924 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5 GBP2025-03-31
6 GBP2024-03-31
Corporation Tax Payable
Current
12,450 GBP2025-03-31
12,450 GBP2024-03-31
Accrued Liabilities
Current
1,627 GBP2025-03-31
352 GBP2024-03-31