Turnover/Revenue
2,111,821 GBP2024-04-01 ~ 2025-03-31
2,219,442 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
1,058,667 GBP2024-04-01 ~ 2025-03-31
1,194,569 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,053,154 GBP2024-04-01 ~ 2025-03-31
1,024,873 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
942,012 GBP2024-04-01 ~ 2025-03-31
933,184 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
46,793 GBP2024-04-01 ~ 2025-03-31
46,050 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
64,349 GBP2024-04-01 ~ 2025-03-31
45,639 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
367 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
64,349 GBP2024-04-01 ~ 2025-03-31
45,272 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
5,333 GBP2024-04-01 ~ 2025-03-31
5,679 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
59,016 GBP2024-04-01 ~ 2025-03-31
39,593 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
376,849 GBP2025-03-31
342,833 GBP2024-03-31
303,240 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-25,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
52,005 GBP2025-03-31
52,005 GBP2024-03-31
Total Inventories
92,000 GBP2025-03-31
91,114 GBP2024-03-31
Debtors
7,167 GBP2024-03-31
Cash at bank and in hand
108,035 GBP2025-03-31
76,836 GBP2024-03-31
Current Assets
200,035 GBP2025-03-31
175,117 GBP2024-03-31
Creditors
Current
22,737 GBP2025-03-31
24,286 GBP2024-03-31
Net Current Assets/Liabilities
177,298 GBP2025-03-31
150,831 GBP2024-03-31
Total Assets Less Current Liabilities
229,303 GBP2025-03-31
202,836 GBP2024-03-31
Creditors
Non-current
2,451 GBP2025-03-31
Net Assets/Liabilities
226,852 GBP2025-03-31
202,836 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Share premium
-150,000 GBP2025-03-31
-140,000 GBP2024-03-31
Equity
226,852 GBP2025-03-31
202,836 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
75,833 GBP2024-03-31
Plant and equipment
20,872 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
96,705 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,000 GBP2024-03-31
Plant and equipment
14,700 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,700 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
45,833 GBP2025-03-31
45,833 GBP2024-03-31
Plant and equipment
6,172 GBP2025-03-31
6,172 GBP2024-03-31
Merchandise
92,000 GBP2025-03-31
91,114 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
5,795 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
7,167 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,709 GBP2025-03-31
10,709 GBP2024-03-31
Corporation Tax Payable
Current
5,333 GBP2025-03-31
5,679 GBP2024-03-31
Accrued Liabilities
Current
3,714 GBP2025-03-31
3,440 GBP2024-03-31