Turnover/Revenue
83,689 GBP2024-04-01 ~ 2025-03-31
66,589 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
46,216 GBP2024-04-01 ~ 2025-03-31
34,341 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
37,473 GBP2024-04-01 ~ 2025-03-31
32,248 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
180 GBP2024-04-01 ~ 2025-03-31
Administrative Expenses
27,766 GBP2024-04-01 ~ 2025-03-31
25,675 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
9,527 GBP2024-04-01 ~ 2025-03-31
6,573 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
708 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
8,819 GBP2024-04-01 ~ 2025-03-31
6,573 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
248 GBP2024-04-01 ~ 2025-03-31
1,249 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
8,571 GBP2024-04-01 ~ 2025-03-31
5,324 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
3,895 GBP2025-03-31
324 GBP2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-5,000 GBP2024-04-01 ~ 2025-03-31
-5,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,500 GBP2025-03-31
Debtors
4,452 GBP2025-03-31
1,320 GBP2024-03-31
Cash at bank and in hand
6,995 GBP2025-03-31
1,575 GBP2024-03-31
Current Assets
11,447 GBP2025-03-31
2,895 GBP2024-03-31
Creditors
Current
7,866 GBP2025-03-31
2,572 GBP2024-03-31
Net Current Assets/Liabilities
3,581 GBP2025-03-31
323 GBP2024-03-31
Total Assets Less Current Liabilities
9,081 GBP2025-03-31
323 GBP2024-03-31
Creditors
Non-current
5,187 GBP2025-03-31
Net Assets/Liabilities
3,894 GBP2025-03-31
323 GBP2024-03-31
Equity
Called up share capital
-1 GBP2025-03-31
-1 GBP2024-03-31
Equity
3,894 GBP2025-03-31
323 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
5,500 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
5,500 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
4,452 GBP2025-03-31
1,320 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2025-03-31
Corporation Tax Payable
Current
248 GBP2025-03-31
1,249 GBP2024-03-31
Accrued Liabilities
Current
2,175 GBP2025-03-31
960 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
5,187 GBP2025-03-31