Turnover/Revenue
363,364 GBP2024-04-01 ~ 2025-03-31
357,600 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-5,313 GBP2024-04-01 ~ 2025-03-31
-25,249 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
358,051 GBP2024-04-01 ~ 2025-03-31
332,351 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-108,948 GBP2024-04-01 ~ 2025-03-31
-112,997 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
249,103 GBP2024-04-01 ~ 2025-03-31
219,354 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-203,214 GBP2024-04-01 ~ 2025-03-31
-217,174 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
45,889 GBP2024-04-01 ~ 2025-03-31
2,180 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-8,765 GBP2024-04-01 ~ 2025-03-31
-475 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
37,124 GBP2024-04-01 ~ 2025-03-31
1,705 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
852,891 GBP2025-03-31
853,131 GBP2024-03-31
Total Inventories
3,497,398 GBP2025-03-31
3,490,298 GBP2024-03-31
Debtors
4,741 GBP2025-03-31
10,074 GBP2024-03-31
Cash at bank and in hand
7,120 GBP2025-03-31
2,800 GBP2024-03-31
Current Assets
3,509,259 GBP2025-03-31
3,503,172 GBP2024-03-31
Net Current Assets/Liabilities
3,444,318 GBP2025-03-31
3,436,484 GBP2024-03-31
Total Assets Less Current Liabilities
4,297,209 GBP2025-03-31
4,289,615 GBP2024-03-31
Net Assets/Liabilities
876,925 GBP2025-03-31
839,801 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
875,925 GBP2025-03-31
838,801 GBP2024-03-31
Equity
876,925 GBP2025-03-31
839,801 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
852,172 GBP2025-03-31
852,172 GBP2024-03-31
Plant and equipment
10,566 GBP2025-03-31
10,566 GBP2024-03-31
Vehicles
414 GBP2025-03-31
414 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
863,152 GBP2025-03-31
863,152 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,874 GBP2025-03-31
9,643 GBP2024-03-31
Vehicles
387 GBP2025-03-31
378 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,261 GBP2025-03-31
10,021 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
231 GBP2024-04-01 ~ 2025-03-31
Vehicles
9 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
852,172 GBP2025-03-31
852,172 GBP2024-03-31
Plant and equipment
692 GBP2025-03-31
923 GBP2024-03-31
Vehicles
27 GBP2025-03-31
36 GBP2024-03-31
Trade Debtors/Trade Receivables
4,741 GBP2025-03-31
10,074 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
51,294 GBP2025-03-31
53,818 GBP2024-03-31
Other Creditors
Amounts falling due within one year
13,647 GBP2025-03-31
12,870 GBP2024-03-31
Amounts falling due after one year
504,961 GBP2025-03-31
506,925 GBP2024-03-31