Turnover/Revenue
196,645 GBP2024-04-01 ~ 2025-03-31
166,868 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
124,568 GBP2024-04-01 ~ 2025-03-31
97,681 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
72,077 GBP2024-04-01 ~ 2025-03-31
69,187 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
17,589 GBP2024-04-01 ~ 2025-03-31
14,520 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
54,488 GBP2024-04-01 ~ 2025-03-31
54,667 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
297 GBP2024-04-01 ~ 2025-03-31
7 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
54,191 GBP2024-04-01 ~ 2025-03-31
54,660 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
8,128 GBP2024-04-01 ~ 2025-03-31
10,735 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
46,063 GBP2024-04-01 ~ 2025-03-31
43,925 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
55,279 GBP2025-03-31
33,216 GBP2024-03-31
3,291 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-24,000 GBP2024-04-01 ~ 2025-03-31
-14,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
11,414 GBP2025-03-31
Debtors
13,196 GBP2025-03-31
12,574 GBP2024-03-31
Cash at bank and in hand
103,611 GBP2025-03-31
59,234 GBP2024-03-31
Current Assets
116,807 GBP2025-03-31
71,808 GBP2024-03-31
Creditors
Current
72,941 GBP2025-03-31
38,591 GBP2024-03-31
Net Current Assets/Liabilities
43,866 GBP2025-03-31
33,217 GBP2024-03-31
Total Assets Less Current Liabilities
55,280 GBP2025-03-31
33,217 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Equity
55,280 GBP2025-03-31
33,217 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
11,414 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
11,414 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
61 GBP2025-03-31
61 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,266 GBP2025-03-31
312 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
13,196 GBP2025-03-31
12,574 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6 GBP2025-03-31
Corporation Tax Payable
Current
19,159 GBP2025-03-31
10,735 GBP2024-03-31
Accrued Liabilities
Current
2,175 GBP2025-03-31
2,150 GBP2024-03-31