Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Turnover/Revenue
898,912 GBP2024-04-01 ~ 2025-03-31
956,693 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-394,378 GBP2024-04-01 ~ 2025-03-31
-445,051 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
504,534 GBP2024-04-01 ~ 2025-03-31
511,642 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-231,573 GBP2024-04-01 ~ 2025-03-31
-208,272 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
272,961 GBP2024-04-01 ~ 2025-03-31
303,370 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
5,807 GBP2024-04-01 ~ 2025-03-31
3,886 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
278,768 GBP2024-04-01 ~ 2025-03-31
307,256 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
278,768 GBP2024-04-01 ~ 2025-03-31
307,256 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-278,768 GBP2024-04-01 ~ 2025-03-31
-307,256 GBP2023-04-01 ~ 2024-03-31
Total Inventories
42,554 GBP2025-03-31
40,757 GBP2024-03-31
Debtors
Current
36,982 GBP2025-03-31
35,988 GBP2024-03-31
Cash at bank and in hand
625,183 GBP2025-03-31
693,368 GBP2024-03-31
Current Assets
704,719 GBP2025-03-31
770,113 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-704,718 GBP2025-03-31
Net Current Assets/Liabilities
1 GBP2025-03-31
1 GBP2024-03-31
Total Assets Less Current Liabilities
1 GBP2025-03-31
1 GBP2024-03-31
Net Assets/Liabilities
1 GBP2025-03-31
1 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Equity
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
27,536 GBP2025-03-31
29,343 GBP2024-03-31
Prepayments/Accrued Income
Current
9,446 GBP2025-03-31
6,645 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,012 GBP2025-03-31
15,949 GBP2024-03-31
Amounts owed to group undertakings
Current
623,407 GBP2025-03-31
699,682 GBP2024-03-31
Other Creditors
Current
731 GBP2025-03-31
518 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
70,568 GBP2025-03-31
53,963 GBP2024-03-31
Creditors
Current
704,718 GBP2025-03-31
770,112 GBP2024-03-31