Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Turnover/Revenue
2,223,169 GBP2024-04-01 ~ 2025-03-31
2,269,630 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-1,691,592 GBP2024-04-01 ~ 2025-03-31
-1,870,881 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
531,577 GBP2024-04-01 ~ 2025-03-31
398,749 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-4,082 GBP2024-04-01 ~ 2025-03-31
-4,948 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-305,870 GBP2024-04-01 ~ 2025-03-31
-323,479 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
221,625 GBP2024-04-01 ~ 2025-03-31
70,322 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,314 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
223,939 GBP2024-04-01 ~ 2025-03-31
70,322 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-55,335 GBP2024-04-01 ~ 2025-03-31
-15,676 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
168,604 GBP2024-04-01 ~ 2025-03-31
54,646 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-80,000 GBP2024-04-01 ~ 2025-03-31
-100,000 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
2,674,908 GBP2025-03-31
2,586,304 GBP2024-03-31
2,631,658 GBP2023-03-31
Property, Plant & Equipment
147,434 GBP2025-03-31
148,391 GBP2024-03-31
Fixed Assets
147,434 GBP2025-03-31
148,391 GBP2024-03-31
Total Inventories
101,610 GBP2025-03-31
135,280 GBP2024-03-31
Debtors
1,546,530 GBP2025-03-31
1,738,372 GBP2024-03-31
Cash at bank and in hand
1,106,593 GBP2025-03-31
714,707 GBP2024-03-31
Current Assets
2,754,733 GBP2025-03-31
2,588,359 GBP2024-03-31
Creditors
Amounts falling due within one year
-226,259 GBP2025-03-31
-149,446 GBP2024-03-31
Net Current Assets/Liabilities
2,528,474 GBP2025-03-31
2,438,913 GBP2024-03-31
Total Assets Less Current Liabilities
2,675,908 GBP2025-03-31
2,587,304 GBP2024-03-31
Net Assets/Liabilities
2,675,908 GBP2025-03-31
2,587,304 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Equity
2,675,908 GBP2025-03-31
2,587,304 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Depreciation Expense
957 GBP2024-04-01 ~ 2025-03-31
5,340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
240,290 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,856 GBP2025-03-31
91,899 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
957 GBP2024-04-01 ~ 2025-03-31