Turnover/Revenue
166,369 GBP2024-04-01 ~ 2025-03-31
159,209 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
73,051 GBP2024-04-01 ~ 2025-03-31
53,263 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
93,318 GBP2024-04-01 ~ 2025-03-31
105,946 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
53,165 GBP2024-04-01 ~ 2025-03-31
34,507 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
40,153 GBP2024-04-01 ~ 2025-03-31
71,439 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
841 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
39,312 GBP2024-04-01 ~ 2025-03-31
71,439 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
7,469 GBP2024-04-01 ~ 2025-03-31
15,181 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
31,843 GBP2024-04-01 ~ 2025-03-31
56,258 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
61,024 GBP2025-03-31
54,181 GBP2024-03-31
20,923 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-25,000 GBP2024-04-01 ~ 2025-03-31
-23,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,800 GBP2025-03-31
Debtors
51,428 GBP2025-03-31
37,699 GBP2024-03-31
Cash at bank and in hand
29,565 GBP2025-03-31
34,254 GBP2024-03-31
Current Assets
80,993 GBP2025-03-31
71,953 GBP2024-03-31
Creditors
Current
26,769 GBP2025-03-31
17,772 GBP2024-03-31
Net Current Assets/Liabilities
54,224 GBP2025-03-31
54,181 GBP2024-03-31
Total Assets Less Current Liabilities
61,024 GBP2025-03-31
54,181 GBP2024-03-31
Equity
61,024 GBP2025-03-31
54,181 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,800 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
6,800 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
4,880 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
701 GBP2025-03-31
1,141 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
51,428 GBP2025-03-31
Amounts falling due within one year, Current
37,699 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2025-03-31
Corporation Tax Payable
Current
23,571 GBP2025-03-31
15,181 GBP2024-03-31
Accrued Liabilities
Current
1,525 GBP2025-03-31
1,500 GBP2024-03-31