Turnover/Revenue
129,146 GBP2024-04-01 ~ 2025-03-31
163,720 GBP2023-05-26 ~ 2024-03-31
Cost of Sales
77,854 GBP2024-04-01 ~ 2025-03-31
126,893 GBP2023-05-26 ~ 2024-03-31
Gross Profit/Loss
51,292 GBP2024-04-01 ~ 2025-03-31
36,827 GBP2023-05-26 ~ 2024-03-31
Administrative Expenses
24,506 GBP2024-04-01 ~ 2025-03-31
27,336 GBP2023-05-26 ~ 2024-03-31
Operating Profit/Loss
26,786 GBP2024-04-01 ~ 2025-03-31
9,491 GBP2023-05-26 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
425 GBP2024-04-01 ~ 2025-03-31
Interest Payable/Similar Charges (Finance Costs)
3,317 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
23,894 GBP2024-04-01 ~ 2025-03-31
9,491 GBP2023-05-26 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,873 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
20,021 GBP2024-04-01 ~ 2025-03-31
9,491 GBP2023-05-26 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
19,512 GBP2025-03-31
9,491 GBP2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
13,000 GBP2025-03-31
15,500 GBP2024-03-31
Debtors
19,835 GBP2025-03-31
25,490 GBP2024-03-31
Cash at bank and in hand
2,971 GBP2025-03-31
12,636 GBP2024-03-31
Current Assets
22,806 GBP2025-03-31
38,126 GBP2024-03-31
Creditors
Current
10,237 GBP2025-03-31
44,134 GBP2024-03-31
Net Current Assets/Liabilities
12,569 GBP2025-03-31
-6,008 GBP2024-03-31
Total Assets Less Current Liabilities
25,569 GBP2025-03-31
9,492 GBP2024-03-31
Creditors
Non-current
6,056 GBP2025-03-31
Net Assets/Liabilities
19,513 GBP2025-03-31
9,492 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Equity
19,513 GBP2025-03-31
9,492 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-05-26 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,500 GBP2024-04-01 ~ 2025-03-31
2,500 GBP2023-05-26 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,000 GBP2025-03-31
2,500 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,000 GBP2025-03-31
15,500 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
710 GBP2025-03-31
784 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
19,835 GBP2025-03-31
25,490 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2025-03-31
1 GBP2024-03-31
Corporation Tax Payable
Current
3,873 GBP2025-03-31
Accrued Liabilities
Current
2,525 GBP2025-03-31
1,250 GBP2024-03-31