Turnover/Revenue
29,609 GBP2024-04-01 ~ 2025-03-31
11,743 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-2,634 GBP2024-04-01 ~ 2025-03-31
-5,608 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
26,975 GBP2024-04-01 ~ 2025-03-31
6,135 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,014 GBP2024-04-01 ~ 2025-03-31
-5,530 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
23,961 GBP2024-04-01 ~ 2025-03-31
605 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,654 GBP2024-04-01 ~ 2025-03-31
784 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
35,615 GBP2024-04-01 ~ 2025-03-31
6,389 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-6,767 GBP2024-04-01 ~ 2025-03-31
-1,187 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
28,848 GBP2024-04-01 ~ 2025-03-31
5,202 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
574 GBP2025-03-31
765 GBP2024-03-31
Fixed Assets - Investments
150,000 GBP2025-03-31
140,000 GBP2024-03-31
Fixed Assets
150,574 GBP2025-03-31
140,765 GBP2024-03-31
Total Inventories
22,382 GBP2025-03-31
22,521 GBP2024-03-31
Debtors
2,882 GBP2025-03-31
2,141 GBP2024-03-31
Cash at bank and in hand
66,237 GBP2025-03-31
41,955 GBP2024-03-31
Current Assets
91,501 GBP2025-03-31
66,617 GBP2024-03-31
Net Current Assets/Liabilities
78,613 GBP2025-03-31
58,707 GBP2024-03-31
Total Assets Less Current Liabilities
229,187 GBP2025-03-31
199,472 GBP2024-03-31
Net Assets/Liabilities
226,271 GBP2025-03-31
198,423 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
201,739 GBP2025-03-31
181,991 GBP2024-03-31
182,866 GBP2023-03-31
Equity
226,271 GBP2025-03-31
198,423 GBP2024-03-31
195,221 GBP2023-03-31
Dividends Paid
-1,000 GBP2024-04-01 ~ 2025-03-31
-2,000 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
20,748 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,959 GBP2025-03-31
1,959 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,385 GBP2025-03-31
1,194 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
191 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
574 GBP2025-03-31
765 GBP2024-03-31
Other Investments Other Than Loans
150,000 GBP2025-03-31
140,000 GBP2024-03-31
Trade Debtors/Trade Receivables
1,892 GBP2025-03-31
1,963 GBP2024-03-31
Other Debtors
990 GBP2025-03-31
178 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,783 GBP2025-03-31
1,250 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,900 GBP2025-03-31
308 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,205 GBP2025-03-31
6,352 GBP2024-03-31
Equity
Revaluation reserve
24,432 GBP2025-03-31
16,332 GBP2024-03-31
12,255 GBP2023-03-31