Average Number of Employees
02024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Turnover/Revenue
994,961 GBP2024-04-01 ~ 2025-03-31
968,258 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-171,628 GBP2024-04-01 ~ 2025-03-31
Gross Profit/Loss
823,333 GBP2024-04-01 ~ 2025-03-31
776,091 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-106,139 GBP2024-04-01 ~ 2025-03-31
-97,227 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-408,736 GBP2024-04-01 ~ 2025-03-31
-377,317 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
308,458 GBP2024-04-01 ~ 2025-03-31
301,547 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-2,089 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
306,369 GBP2024-04-01 ~ 2025-03-31
301,547 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-77,642 GBP2024-04-01 ~ 2025-03-31
-75,288 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
228,727 GBP2024-04-01 ~ 2025-03-31
226,259 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
10,253 GBP2025-03-31
91,360 GBP2024-04-01
91,360 GBP2024-03-31
-49,399 GBP2023-04-01
Dividends Paid
Retained earnings (accumulated losses)
-309,834 GBP2024-04-01 ~ 2025-03-31
-85,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
16,385 GBP2025-03-31
18,856 GBP2024-03-31
Total Inventories
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Debtors
29,123 GBP2025-03-31
45,279 GBP2024-03-31
Cash at bank and in hand
102,479 GBP2025-03-31
190,835 GBP2024-03-31
Current Assets
134,102 GBP2025-03-31
238,614 GBP2024-03-31
Net Current Assets/Liabilities
6,090 GBP2025-03-31
92,838 GBP2024-03-31
Creditors
Amounts falling due after one year
-12,217 GBP2025-03-31
-20,329 GBP2024-03-31
Net Assets/Liabilities
10,258 GBP2025-03-31
91,365 GBP2024-03-31
Equity
Called up share capital
5 GBP2025-03-31
5 GBP2024-03-31
Equity
10,258 GBP2025-03-31
91,365 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
5,461 GBP2024-04-01 ~ 2025-03-31
4,714 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
154,727 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
154,727 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,805 GBP2025-03-31
104,545 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,420 GBP2025-03-31
85,689 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,731 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
16,385 GBP2025-03-31
18,856 GBP2024-03-31
Trade Debtors/Trade Receivables
8,053 GBP2025-03-31
20,905 GBP2024-03-31
Other Debtors
21,070 GBP2025-03-31
24,374 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,222 GBP2025-03-31
17,012 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
115,742 GBP2025-03-31
115,851 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,048 GBP2025-03-31
12,913 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,217 GBP2025-03-31
20,329 GBP2024-03-31