Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Profit/Loss
100,513 GBP2024-04-01 ~ 2025-03-31
99,013 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
234,337 GBP2024-04-01 ~ 2025-03-31
204,915 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
101,653 GBP2024-04-01 ~ 2025-03-31
73,918 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
132,684 GBP2024-04-01 ~ 2025-03-31
130,997 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
400 GBP2024-04-01 ~ 2025-03-31
381 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
132,284 GBP2024-04-01 ~ 2025-03-31
130,616 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
31,771 GBP2024-04-01 ~ 2025-03-31
31,603 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
100,513 GBP2024-04-01 ~ 2025-03-31
99,013 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-97,000 GBP2024-04-01 ~ 2025-03-31
-80,000 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
379 GBP2025-03-31
-3,134 GBP2024-03-31
-22,147 GBP2023-03-31
Property, Plant & Equipment
2,591 GBP2025-03-31
3,455 GBP2024-03-31
Total Inventories
54,000 GBP2025-03-31
Debtors
92,624 GBP2025-03-31
102,494 GBP2024-03-31
Cash at bank and in hand
2,404 GBP2025-03-31
3,106 GBP2024-03-31
Current Assets
149,028 GBP2025-03-31
105,600 GBP2024-03-31
Creditors
Amounts falling due within one year
134,447 GBP2025-03-31
89,956 GBP2024-03-31
Net Current Assets/Liabilities
14,581 GBP2025-03-31
15,644 GBP2024-03-31
Total Assets Less Current Liabilities
17,172 GBP2025-03-31
19,099 GBP2024-03-31
Creditors
Amounts falling due after one year
16,693 GBP2025-03-31
22,133 GBP2024-03-31
Net Assets/Liabilities
479 GBP2025-03-31
-3,034 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Equity
479 GBP2025-03-31
-3,034 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
864 GBP2024-04-01 ~ 2025-03-31
1,152 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
10,580 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,989 GBP2025-03-31
7,125 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
864 GBP2024-04-01 ~ 2025-03-31