Turnover/Revenue
719,838 GBP2024-04-01 ~ 2025-03-31
778,551 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-292,518 GBP2024-04-01 ~ 2025-03-31
-298,520 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
427,320 GBP2024-04-01 ~ 2025-03-31
480,031 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-344,845 GBP2024-04-01 ~ 2025-03-31
-345,270 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
152,609 GBP2024-04-01 ~ 2025-03-31
134,761 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
415 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-407 GBP2024-04-01 ~ 2025-03-31
-688 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
152,202 GBP2024-04-01 ~ 2025-03-31
134,488 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-37,542 GBP2024-04-01 ~ 2025-03-31
-26,151 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
114,660 GBP2024-04-01 ~ 2025-03-31
108,337 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
178,605 GBP2025-03-31
189,338 GBP2024-03-31
Fixed Assets
178,605 GBP2025-03-31
189,338 GBP2024-03-31
Total Inventories
35,000 GBP2025-03-31
27,000 GBP2024-03-31
Debtors
20,221 GBP2025-03-31
60,918 GBP2024-03-31
Cash at bank and in hand
526,164 GBP2025-03-31
458,979 GBP2024-03-31
Current Assets
581,385 GBP2025-03-31
546,897 GBP2024-03-31
Creditors
-72,305 GBP2025-03-31
-71,777 GBP2024-03-31
Net Current Assets/Liabilities
509,080 GBP2025-03-31
475,120 GBP2024-03-31
Total Assets Less Current Liabilities
687,685 GBP2025-03-31
664,458 GBP2024-03-31
Creditors
Non-current
-2,500 GBP2025-03-31
-12,500 GBP2024-03-31
Net Assets/Liabilities
649,755 GBP2025-03-31
615,369 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
649,655 GBP2025-03-31
615,269 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
114,660 GBP2024-04-01 ~ 2025-03-31
108,337 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
422023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
6,875 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
18,560 GBP2025-03-31
18,560 GBP2024-03-31
Plant and equipment
304,694 GBP2025-03-31
297,758 GBP2024-03-31
Motor vehicles
76,439 GBP2025-03-31
76,439 GBP2024-03-31
Furniture and fittings
131,842 GBP2025-03-31
118,579 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
12,391 GBP2025-03-31
11,705 GBP2024-03-31
Plant and equipment
189,848 GBP2025-03-31
176,289 GBP2024-03-31
Motor vehicles
48,516 GBP2025-03-31
38,850 GBP2024-03-31
Furniture and fittings
102,668 GBP2025-03-31
96,077 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,559 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,666 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,591 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,169 GBP2025-03-31
6,855 GBP2024-03-31
Plant and equipment
114,846 GBP2025-03-31
121,469 GBP2024-03-31
Motor vehicles
27,923 GBP2025-03-31
37,589 GBP2024-03-31
Furniture and fittings
29,174 GBP2025-03-31
22,502 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
10,894 GBP2025-03-31
10,894 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
542,429 GBP2025-03-31
522,230 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10,401 GBP2025-03-31
9,971 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
363,824 GBP2025-03-31
332,892 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
430 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,932 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
493 GBP2025-03-31
923 GBP2024-03-31
Other types of inventories not specified separately
35,000 GBP2025-03-31
27,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
118 GBP2025-03-31
15,998 GBP2024-03-31
Prepayments/Accrued Income
Current
12,201 GBP2025-03-31
12,142 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
7,902 GBP2025-03-31
7,948 GBP2024-03-31
Amounts owed by directors
Current
24,830 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,071 GBP2025-03-31
12,572 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Corporation Tax Payable
Current
38,701 GBP2025-03-31
31,854 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,951 GBP2025-03-31
6,442 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,827 GBP2025-03-31
3,296 GBP2024-03-31
Amounts owed to directors
Current
1 GBP2025-03-31
Creditors
Current
72,305 GBP2025-03-31
71,777 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31