Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Turnover/Revenue
412,980 GBP2024-04-01 ~ 2025-03-31
885,649 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-202,831 GBP2024-04-01 ~ 2025-03-31
Gross Profit/Loss
210,149 GBP2024-04-01 ~ 2025-03-31
35,728 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-34,825 GBP2024-04-01 ~ 2025-03-31
-27,652 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
175,324 GBP2024-04-01 ~ 2025-03-31
8,076 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
5,998 GBP2024-04-01 ~ 2025-03-31
Interest Payable/Similar Charges (Finance Costs)
-3,006 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
178,316 GBP2024-04-01 ~ 2025-03-31
8,076 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-47,964 GBP2024-04-01 ~ 2025-03-31
-367 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
130,352 GBP2024-04-01 ~ 2025-03-31
7,709 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
317,952 GBP2025-03-31
301,600 GBP2024-04-01
301,600 GBP2024-03-31
303,891 GBP2023-04-01
Dividends Paid
Retained earnings (accumulated losses)
-114,000 GBP2024-04-01 ~ 2025-03-31
-10,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
40,623 GBP2025-03-31
54,163 GBP2024-03-31
Total Inventories
151,128 GBP2025-03-31
163,832 GBP2024-03-31
Debtors
77,671 GBP2025-03-31
55,232 GBP2024-03-31
Cash at bank and in hand
120,470 GBP2025-03-31
59,074 GBP2024-03-31
Current Assets
349,269 GBP2025-03-31
278,138 GBP2024-03-31
Net Current Assets/Liabilities
277,331 GBP2025-03-31
247,439 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Equity
317,954 GBP2025-03-31
301,602 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
13,540 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
161,034 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,411 GBP2025-03-31
106,871 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,540 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
40,623 GBP2025-03-31
54,163 GBP2024-03-31
Trade Debtors/Trade Receivables
59,129 GBP2025-03-31
71,051 GBP2024-03-31
Other Debtors
18,542 GBP2025-03-31
-15,819 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,074 GBP2025-03-31
20,717 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-3,492 GBP2025-03-31
12,135 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
48,366 GBP2025-03-31
-1,478 GBP2024-03-31
Other Creditors
Amounts falling due within one year
13,990 GBP2025-03-31
-675 GBP2024-03-31