Turnover/Revenue
1,831,214 GBP2024-04-01 ~ 2025-03-31
1,698,919 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-641,227 GBP2024-04-01 ~ 2025-03-31
-630,854 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,189,987 GBP2024-04-01 ~ 2025-03-31
1,068,065 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-930,829 GBP2024-04-01 ~ 2025-03-31
-852,217 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
259,158 GBP2024-04-01 ~ 2025-03-31
215,848 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
259,158 GBP2024-04-01 ~ 2025-03-31
215,848 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-64,659 GBP2024-04-01 ~ 2025-03-31
-53,476 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
194,499 GBP2024-04-01 ~ 2025-03-31
162,372 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
50,412 GBP2025-03-31
51,011 GBP2024-03-31
Total Inventories
12,119 GBP2025-03-31
11,121 GBP2024-03-31
Debtors
21,250 GBP2025-03-31
25,767 GBP2024-03-31
Cash at bank and in hand
627,627 GBP2025-03-31
511,427 GBP2024-03-31
Current Assets
660,996 GBP2025-03-31
548,315 GBP2024-03-31
Net Current Assets/Liabilities
521,011 GBP2025-03-31
416,935 GBP2024-03-31
Total Assets Less Current Liabilities
571,423 GBP2025-03-31
467,946 GBP2024-03-31
Net Assets/Liabilities
562,398 GBP2025-03-31
458,899 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
99,900 GBP2025-03-31
99,900 GBP2024-03-31
99,900 GBP2023-03-31
Retained earnings (accumulated losses)
462,398 GBP2025-03-31
358,899 GBP2024-03-31
287,527 GBP2023-03-31
Equity
562,398 GBP2025-03-31
458,899 GBP2024-03-31
387,527 GBP2023-03-31
Dividends Paid
-91,000 GBP2024-04-01 ~ 2025-03-31
-91,000 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
194,499 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
412024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
43,024 GBP2025-03-31
43,024 GBP2024-03-31
Plant and equipment
305,813 GBP2025-03-31
293,809 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
348,837 GBP2025-03-31
336,833 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,024 GBP2025-03-31
43,024 GBP2024-03-31
Plant and equipment
255,401 GBP2025-03-31
242,798 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,425 GBP2025-03-31
285,822 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,603 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,603 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
50,412 GBP2025-03-31
51,011 GBP2024-03-31
Trade Debtors/Trade Receivables
21,250 GBP2025-03-31
21,250 GBP2024-03-31
Other Debtors
4,517 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,506 GBP2025-03-31
35,266 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
33,375 GBP2025-03-31
23,310 GBP2024-03-31
Other Creditors
Amounts falling due within one year
12,806 GBP2025-03-31
9,806 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
90,000 GBP2025-03-31
186,860 GBP2024-03-31