Turnover/Revenue
1,007,912 GBP2024-04-01 ~ 2025-03-31
1,009,673 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-578,186 GBP2024-04-01 ~ 2025-03-31
-634,634 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
429,726 GBP2024-04-01 ~ 2025-03-31
375,039 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-395,563 GBP2024-04-01 ~ 2025-03-31
-339,172 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
34,163 GBP2024-04-01 ~ 2025-03-31
35,867 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,763 GBP2024-04-01 ~ 2025-03-31
2,513 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-455 GBP2024-04-01 ~ 2025-03-31
-703 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
35,471 GBP2024-04-01 ~ 2025-03-31
37,677 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-6,764 GBP2024-04-01 ~ 2025-03-31
-7,173 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
28,707 GBP2024-04-01 ~ 2025-03-31
30,504 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
26,545 GBP2025-03-31
26,232 GBP2024-03-31
Fixed Assets
26,545 GBP2025-03-31
26,232 GBP2024-03-31
Total Inventories
122,377 GBP2025-03-31
102,950 GBP2024-03-31
Debtors
20,564 GBP2025-03-31
23,580 GBP2024-03-31
Cash at bank and in hand
221,243 GBP2025-03-31
308,010 GBP2024-03-31
Current Assets
364,184 GBP2025-03-31
434,540 GBP2024-03-31
Net Current Assets/Liabilities
241,844 GBP2025-03-31
274,366 GBP2024-03-31
Total Assets Less Current Liabilities
268,389 GBP2025-03-31
300,598 GBP2024-03-31
Net Assets/Liabilities
255,532 GBP2025-03-31
287,825 GBP2024-03-31
Equity
Called up share capital
47,000 GBP2025-03-31
47,000 GBP2024-03-31
Retained earnings (accumulated losses)
208,532 GBP2025-03-31
240,825 GBP2024-04-01
240,825 GBP2024-03-31
281,821 GBP2023-04-01
Equity
255,532 GBP2025-03-31
287,825 GBP2024-03-31
Called up share capital
47,000 GBP2025-03-31
47,000 GBP2024-04-01
47,000 GBP2024-03-31
47,000 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
28,707 GBP2024-04-01 ~ 2025-03-31
30,504 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
28,707 GBP2024-04-01 ~ 2025-03-31
30,504 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-61,000 GBP2024-04-01 ~ 2025-03-31
-71,500 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-61,000 GBP2024-04-01 ~ 2025-03-31
-71,500 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,960 GBP2025-03-31
24,960 GBP2024-03-31
Furniture and fittings
2,069 GBP2025-03-31
2,069 GBP2024-03-31
Computers
10,384 GBP2025-03-31
8,839 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
37,413 GBP2025-03-31
35,868 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
519 GBP2025-03-31
387 GBP2024-03-31
Furniture and fittings
1,905 GBP2025-03-31
1,804 GBP2024-03-31
Computers
8,444 GBP2025-03-31
7,445 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,868 GBP2025-03-31
9,636 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
132 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
101 GBP2024-04-01 ~ 2025-03-31
Computers
999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,232 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
24,441 GBP2025-03-31
24,573 GBP2024-03-31
Furniture and fittings
164 GBP2025-03-31
265 GBP2024-03-31
Computers
1,940 GBP2025-03-31
1,394 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,549 GBP2025-03-31
1,464 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
19,015 GBP2025-03-31
22,116 GBP2024-03-31
Debtors
Amounts falling due within one year
20,564 GBP2025-03-31
23,580 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
67,874 GBP2025-03-31
53,077 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
-248 GBP2025-03-31
9,946 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
6,680 GBP2025-03-31
7,396 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,633 GBP2025-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,760 GBP2025-03-31
2,761 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,489 GBP2025-03-31
2,171 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
26,196 GBP2025-03-31
22,317 GBP2024-03-31