Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Turnover/Revenue
4,453,800 GBP2024-04-01 ~ 2025-03-31
6,757,423 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
3,212,103 GBP2024-04-01 ~ 2025-03-31
4,546,387 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,241,697 GBP2024-04-01 ~ 2025-03-31
2,211,036 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
145,946 GBP2024-04-01 ~ 2025-03-31
170,321 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
52,869 GBP2024-04-01 ~ 2025-03-31
47,176 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,042,882 GBP2024-04-01 ~ 2025-03-31
1,993,539 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,234 GBP2024-04-01 ~ 2025-03-31
1,031 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
3,915 GBP2024-04-01 ~ 2025-03-31
722 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,040,201 GBP2024-04-01 ~ 2025-03-31
1,993,848 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
260,050 GBP2024-04-01 ~ 2025-03-31
498,462 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
780,151 GBP2024-04-01 ~ 2025-03-31
1,495,386 GBP2023-04-01 ~ 2024-03-31
Total Inventories
512,243 GBP2025-03-31
477,508 GBP2024-03-31
Debtors
583,875 GBP2025-03-31
870,150 GBP2024-03-31
Cash at bank and in hand
356,700 GBP2025-03-31
521,195 GBP2024-03-31
Current Assets
1,452,818 GBP2025-03-31
1,868,853 GBP2024-03-31
Creditors
Current
656,452 GBP2025-03-31
696,638 GBP2024-03-31
Net Current Assets/Liabilities
796,366 GBP2025-03-31
1,172,215 GBP2024-03-31
Total Assets Less Current Liabilities
796,366 GBP2025-03-31
1,172,215 GBP2024-03-31
Equity
Called up share capital
800 GBP2025-03-31
800 GBP2024-03-31
800 GBP2023-03-31
Capital redemption reserve
195 GBP2025-03-31
195 GBP2024-03-31
195 GBP2023-03-31
Retained earnings (accumulated losses)
795,371 GBP2025-03-31
1,171,220 GBP2024-03-31
1,518,834 GBP2023-03-31
Equity
796,366 GBP2025-03-31
1,172,215 GBP2024-03-31
1,519,829 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,156,000 GBP2024-04-01 ~ 2025-03-31
-1,843,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,156,000 GBP2024-04-01 ~ 2025-03-31
-1,843,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
780,151 GBP2024-04-01 ~ 2025-03-31
1,495,386 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
780,151 GBP2024-04-01 ~ 2025-03-31
1,495,386 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
578,953 GBP2025-03-31
863,663 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
4,922 GBP2025-03-31
6,487 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
583,875 GBP2025-03-31
870,150 GBP2024-03-31
Trade Creditors/Trade Payables
Current
227,090 GBP2025-03-31
231,210 GBP2024-03-31
Amounts owed to group undertakings
Current
154,855 GBP2025-03-31
5,475 GBP2024-03-31
Other Taxation & Social Security Payable
Current
233,544 GBP2025-03-31
344,722 GBP2024-03-31
Other Creditors
Current
40,963 GBP2025-03-31
115,231 GBP2024-03-31