Turnover/Revenue
786,725 GBP2024-04-01 ~ 2025-03-31
673,841 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-351,921 GBP2024-04-01 ~ 2025-03-31
-305,336 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
434,804 GBP2024-04-01 ~ 2025-03-31
368,505 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-53,859 GBP2024-04-01 ~ 2025-03-31
-34,550 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-187,277 GBP2024-04-01 ~ 2025-03-31
-175,358 GBP2023-04-01 ~ 2024-03-31
Other operating income
13,450 GBP2024-04-01 ~ 2025-03-31
9,946 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
207,118 GBP2024-04-01 ~ 2025-03-31
168,543 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
9,885 GBP2024-04-01 ~ 2025-03-31
6,741 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-5,500 GBP2024-04-01 ~ 2025-03-31
-4,329 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
211,503 GBP2024-04-01 ~ 2025-03-31
170,955 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-52,298 GBP2024-04-01 ~ 2025-03-31
-41,553 GBP2023-04-01 ~ 2024-03-31
Called-up share capital not yet paid and not classified as a current asset
1 GBP2025-03-31
1 GBP2024-03-31
Intangible Assets
6,544 GBP2025-03-31
20 GBP2024-03-31
Property, Plant & Equipment
47,238 GBP2025-03-31
3,100 GBP2024-03-31
Fixed Assets - Investments
3,266 GBP2025-03-31
156 GBP2024-03-31
Fixed Assets
57,048 GBP2025-03-31
3,276 GBP2024-03-31
Total Inventories
182,877 GBP2025-03-31
274,714 GBP2024-03-31
Debtors
73,225 GBP2025-03-31
85,420 GBP2024-03-31
Cash at bank and in hand
94,708 GBP2025-03-31
168,841 GBP2024-03-31
Current assets - Investments
1,753 GBP2025-03-31
45,478 GBP2024-03-31
Current Assets
352,563 GBP2025-03-31
574,453 GBP2024-03-31
Net Current Assets/Liabilities
156,389 GBP2025-03-31
193,553 GBP2024-03-31
Total Assets Less Current Liabilities
213,438 GBP2025-03-31
196,830 GBP2024-03-31
Net Assets/Liabilities
159,206 GBP2025-03-31
81,689 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
159,205 GBP2025-03-31
81,688 GBP2024-03-31
Equity
159,206 GBP2025-03-31
81,689 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Other than goodwill
6,544 GBP2025-03-31
20 GBP2024-03-31
Intangible Assets - Gross Cost
6,544 GBP2025-03-31
20 GBP2024-03-31
Intangible assets - Disposals
Net goodwill
0 GBP2024-04-01 ~ 2025-03-31
Intangible assets - Disposals
0 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Other than goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2024-04-01 ~ 2025-03-31
Other than goodwill
0 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2024-04-01 ~ 2025-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
0 GBP2024-04-01 ~ 2025-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Other than goodwill
6,544 GBP2025-03-31
20 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
47,238 GBP2025-03-31
3,100 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
47,238 GBP2025-03-31
3,100 GBP2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
47,238 GBP2025-03-31
3,100 GBP2024-03-31
Other types of inventories not specified separately
129,031 GBP2025-03-31
224,714 GBP2024-03-31
Trade Debtors/Trade Receivables
73,225 GBP2025-03-31
85,420 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
201,396 GBP2025-03-31
386,887 GBP2024-03-31
Other Creditors
Amounts falling due after one year
47,098 GBP2025-03-31
109,153 GBP2024-03-31