Turnover/Revenue
2,256,624 GBP2024-04-01 ~ 2025-03-31
2,349,409 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-1,844,334 GBP2024-04-01 ~ 2025-03-31
-1,778,945 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
412,290 GBP2024-04-01 ~ 2025-03-31
570,464 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-228,197 GBP2024-04-01 ~ 2025-03-31
-275,676 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-173,392 GBP2024-04-01 ~ 2025-03-31
-166,402 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
26,216 GBP2024-04-01 ~ 2025-03-31
144,600 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
3,813 GBP2024-04-01 ~ 2025-03-31
4,333 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-23,756 GBP2024-04-01 ~ 2025-03-31
-26,027 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
6,273 GBP2024-04-01 ~ 2025-03-31
122,906 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-6,174 GBP2024-04-01 ~ 2025-03-31
-20,383 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
99 GBP2024-04-01 ~ 2025-03-31
102,523 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
748,856 GBP2025-03-31
761,373 GBP2024-03-31
Fixed Assets
748,856 GBP2025-03-31
761,373 GBP2024-03-31
Total Inventories
491,919 GBP2025-03-31
388,656 GBP2024-03-31
Debtors
245,259 GBP2025-03-31
242,402 GBP2024-03-31
Cash at bank and in hand
50,341 GBP2025-03-31
189,578 GBP2024-03-31
Current Assets
787,519 GBP2025-03-31
820,636 GBP2024-03-31
Net Current Assets/Liabilities
521,977 GBP2025-03-31
539,930 GBP2024-03-31
Total Assets Less Current Liabilities
1,270,833 GBP2025-03-31
1,301,303 GBP2024-03-31
Net Assets/Liabilities
1,041,840 GBP2025-03-31
1,041,741 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,040,840 GBP2025-03-31
1,040,741 GBP2024-04-01
1,040,741 GBP2024-03-31
1,000,718 GBP2023-04-01
Equity
1,041,840 GBP2025-03-31
1,041,741 GBP2024-03-31
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-04-01
1,000 GBP2024-03-31
1,000 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
99 GBP2024-04-01 ~ 2025-03-31
102,523 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
99 GBP2024-04-01 ~ 2025-03-31
102,523 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-62,500 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-62,500 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
814,387 GBP2025-03-31
814,387 GBP2024-03-31
Plant and equipment
44,937 GBP2025-03-31
33,737 GBP2024-03-31
Motor cars
151,486 GBP2025-03-31
151,486 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,010,810 GBP2025-03-31
999,610 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
71,131 GBP2025-03-31
62,844 GBP2024-03-31
Plant and equipment
39,337 GBP2025-03-31
33,737 GBP2024-03-31
Motor cars
151,486 GBP2025-03-31
141,656 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,954 GBP2025-03-31
238,237 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,287 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,717 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
743,256 GBP2025-03-31
751,543 GBP2024-03-31
Plant and equipment
5,600 GBP2025-03-31
Motor cars
9,830 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
181,787 GBP2025-03-31
166,421 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,577 GBP2025-03-31
3,709 GBP2024-03-31
Other Debtors
Amounts falling due within one year
73,591 GBP2025-03-31
76,952 GBP2024-03-31
Debtors
Amounts falling due within one year
245,259 GBP2025-03-31
242,402 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
161,363 GBP2025-03-31
129,168 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
44,409 GBP2025-03-31
44,409 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
5,698 GBP2025-03-31
33,145 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,115 GBP2025-03-31
7,011 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,720 GBP2025-03-31
Other Creditors
Amounts falling due within one year
1,397 GBP2025-03-31
226 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
17,445 GBP2025-03-31
37,227 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2024-04-01 ~ 2025-03-31