Turnover/Revenue
2,331,508 GBP2024-03-29 ~ 2025-03-27
2,297,446 GBP2023-03-31 ~ 2024-03-28
Cost of Sales
-459,080 GBP2024-03-29 ~ 2025-03-27
-465,050 GBP2023-03-31 ~ 2024-03-28
Gross Profit/Loss
1,872,428 GBP2024-03-29 ~ 2025-03-27
1,832,396 GBP2023-03-31 ~ 2024-03-28
Administrative Expenses
-1,525,994 GBP2024-03-29 ~ 2025-03-27
-1,473,418 GBP2023-03-31 ~ 2024-03-28
Other Interest Receivable/Similar Income (Finance Income)
12,733 GBP2024-03-29 ~ 2025-03-27
13,471 GBP2023-03-31 ~ 2024-03-28
Profit/Loss on Ordinary Activities Before Tax
359,167 GBP2024-03-29 ~ 2025-03-27
372,449 GBP2023-03-31 ~ 2024-03-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-93,592 GBP2024-03-29 ~ 2025-03-27
-90,773 GBP2023-03-31 ~ 2024-03-28
Profit/Loss
265,575 GBP2024-03-29 ~ 2025-03-27
281,676 GBP2023-03-31 ~ 2024-03-28
Property, Plant & Equipment
11,766 GBP2025-03-27
14,737 GBP2024-03-28
Total Inventories
18,224 GBP2025-03-27
20,259 GBP2024-03-28
Debtors
Current
170,296 GBP2025-03-27
208,418 GBP2024-03-28
Cash at bank and in hand
323,361 GBP2025-03-27
277,820 GBP2024-03-28
Current Assets
511,881 GBP2025-03-27
506,497 GBP2024-03-28
Net Current Assets/Liabilities
173,495 GBP2025-03-27
170,949 GBP2024-03-28
Net Assets/Liabilities
185,261 GBP2025-03-27
185,686 GBP2024-03-28
Equity
Called up share capital
100 GBP2025-03-27
100 GBP2024-03-28
100 GBP2023-03-30
Retained earnings (accumulated losses)
185,161 GBP2025-03-27
185,586 GBP2024-03-28
186,611 GBP2023-03-30
Equity
185,261 GBP2025-03-27
185,686 GBP2024-03-28
186,711 GBP2023-03-30
Profit/Loss
Retained earnings (accumulated losses)
265,575 GBP2024-03-29 ~ 2025-03-27
281,676 GBP2023-03-31 ~ 2024-03-28
Dividends Paid
Retained earnings (accumulated losses)
-266,000 GBP2024-03-29 ~ 2025-03-27
-282,701 GBP2023-03-31 ~ 2024-03-28
Dividends Paid
-266,000 GBP2024-03-29 ~ 2025-03-27
-282,701 GBP2023-03-31 ~ 2024-03-28
Average Number of Employees
252024-03-29 ~ 2025-03-27
232023-03-31 ~ 2024-03-28
Property, Plant & Equipment - Depreciation Expense
9,129 GBP2024-03-29 ~ 2025-03-27
9,098 GBP2023-03-31 ~ 2024-03-28
Other types of inventories not specified separately
18,224 GBP2025-03-27
20,259 GBP2024-03-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,029 GBP2025-03-27
Current, Amounts falling due within one year
52,650 GBP2024-03-28
Other Debtors
Amounts falling due within one year, Current
156,677 GBP2025-03-27
Current, Amounts falling due within one year
113,067 GBP2024-03-28
Debtors
Amounts falling due within one year, Current
170,296 GBP2025-03-27
Current, Amounts falling due within one year
208,418 GBP2024-03-28
Trade Creditors/Trade Payables
99,494 GBP2025-03-27
110,077 GBP2024-03-28
Amounts Owed to Related Parties
3,656 GBP2025-03-27
Taxation/Social Security Payable
118,682 GBP2025-03-27
126,595 GBP2024-03-28
Other Creditors
116,554 GBP2025-03-27
98,876 GBP2024-03-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,000 GBP2025-03-27
32,000 GBP2024-03-28
Between two and five year
165,963 GBP2025-03-27
128,000 GBP2024-03-28
More than five year
80,793 GBP2025-03-27
148,308 GBP2024-03-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
278,756 GBP2025-03-27
308,308 GBP2024-03-28
Number of Shares Issued (Fully Paid)
100 shares2025-03-27
100 shares2024-03-28
Nominal value of allotted share capital
100 GBP2024-03-29 ~ 2025-03-27
100 GBP2023-03-31 ~ 2024-03-28