Turnover/Revenue
549,164 GBP2024-04-01 ~ 2025-03-31
328,750 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
485,816 GBP2024-04-01 ~ 2025-03-31
191,514 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
63,348 GBP2024-04-01 ~ 2025-03-31
137,236 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
63,779 GBP2024-04-01 ~ 2025-03-31
41,917 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-431 GBP2024-04-01 ~ 2025-03-31
95,319 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
149 GBP2024-04-01 ~ 2025-03-31
Interest Payable/Similar Charges (Finance Costs)
16 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
-298 GBP2024-04-01 ~ 2025-03-31
95,319 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,463 GBP2024-04-01 ~ 2025-03-31
16,051 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-1,761 GBP2024-04-01 ~ 2025-03-31
79,268 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
42,795 GBP2025-03-31
44,556 GBP2024-03-31
288 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-35,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
12,600 GBP2025-03-31
20,600 GBP2024-03-31
Debtors
5,524 GBP2025-03-31
Cash at bank and in hand
33,938 GBP2025-03-31
94,297 GBP2024-03-31
Current Assets
39,462 GBP2025-03-31
94,297 GBP2024-03-31
Creditors
Current
9,266 GBP2025-03-31
70,340 GBP2024-03-31
Net Current Assets/Liabilities
30,196 GBP2025-03-31
23,957 GBP2024-03-31
Total Assets Less Current Liabilities
42,796 GBP2025-03-31
44,557 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Equity
42,796 GBP2025-03-31
44,557 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
8,000 GBP2024-04-01 ~ 2025-03-31
8,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,600 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,000 GBP2025-03-31
8,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,600 GBP2025-03-31
20,600 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
5,524 GBP2025-03-31
Trade Creditors/Trade Payables
Current
1 GBP2025-03-31
1 GBP2024-03-31
Corporation Tax Payable
Current
1,463 GBP2025-03-31
16,051 GBP2024-03-31
Accrued Liabilities
Current
1,575 GBP2025-03-31
1,250 GBP2024-03-31