Turnover/Revenue
196,470 GBP2024-04-01 ~ 2025-03-31
192,734 GBP2023-02-01 ~ 2024-03-31
Cost of Sales
104,269 GBP2024-04-01 ~ 2025-03-31
94,616 GBP2023-02-01 ~ 2024-03-31
Gross Profit/Loss
92,201 GBP2024-04-01 ~ 2025-03-31
98,118 GBP2023-02-01 ~ 2024-03-31
Administrative Expenses
62,895 GBP2024-04-01 ~ 2025-03-31
51,556 GBP2023-02-01 ~ 2024-03-31
Operating Profit/Loss
29,306 GBP2024-04-01 ~ 2025-03-31
46,562 GBP2023-02-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
199 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
29,505 GBP2024-04-01 ~ 2025-03-31
46,562 GBP2023-02-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
7,675 GBP2023-02-01 ~ 2024-03-31
Profit/Loss
29,505 GBP2024-04-01 ~ 2025-03-31
38,887 GBP2023-02-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
32,666 GBP2025-03-31
13,161 GBP2024-03-31
274 GBP2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2024-04-01 ~ 2025-03-31
-26,000 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment
31,730 GBP2025-03-31
6,500 GBP2024-03-31
Fixed Assets - Investments
4,444 GBP2025-03-31
4,444 GBP2024-03-31
Fixed Assets
36,174 GBP2025-03-31
10,944 GBP2024-03-31
Debtors
533 GBP2024-03-31
Cash at bank and in hand
16,084 GBP2025-03-31
11,138 GBP2024-03-31
Current Assets
16,084 GBP2025-03-31
11,671 GBP2024-03-31
Creditors
Current
19,591 GBP2025-03-31
9,453 GBP2024-03-31
Net Current Assets/Liabilities
-3,507 GBP2025-03-31
2,218 GBP2024-03-31
Total Assets Less Current Liabilities
32,667 GBP2025-03-31
13,162 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Equity
32,667 GBP2025-03-31
13,162 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
5,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,730 GBP2025-03-31
6,500 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,000 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
31,730 GBP2025-03-31
6,500 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
533 GBP2024-03-31
Corporation Tax Payable
Current
7,736 GBP2025-03-31
7,736 GBP2024-03-31
Accrued Liabilities
Current
1,329 GBP2025-03-31
1,310 GBP2024-03-31