Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Turnover/Revenue
7,074,467 GBP2024-04-01 ~ 2025-03-31
6,379,273 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-5,879,218 GBP2024-04-01 ~ 2025-03-31
-5,311,251 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,195,249 GBP2024-04-01 ~ 2025-03-31
1,068,022 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-567,307 GBP2024-04-01 ~ 2025-03-31
-554,772 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
638,049 GBP2024-04-01 ~ 2025-03-31
525,524 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
650,886 GBP2024-04-01 ~ 2025-03-31
532,326 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-154,523 GBP2024-04-01 ~ 2025-03-31
-146,689 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
264,425 GBP2025-03-31
287,893 GBP2024-03-31
Total Inventories
332,800 GBP2025-03-31
348,500 GBP2024-03-31
Debtors
5,302 GBP2025-03-31
124,099 GBP2023-03-31
Current Assets
1,539,947 GBP2025-03-31
1,156,709 GBP2024-03-31
Net Current Assets/Liabilities
1,269,328 GBP2025-03-31
905,481 GBP2024-03-31
Total Assets Less Current Liabilities
1,533,753 GBP2025-03-31
1,193,374 GBP2024-03-31
Net Assets/Liabilities
1,493,495 GBP2025-03-31
1,141,130 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,493,393 GBP2025-03-31
1,141,030 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
572,952 GBP2025-03-31
572,952 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,527 GBP2025-03-31
285,059 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,468 GBP2024-04-01 ~ 2025-03-31
Finished Goods
332,800 GBP2025-03-31
348,500 GBP2024-03-31
Other Debtors
Current
492 GBP2025-03-31
456 GBP2024-03-31
Prepayments/Accrued Income
4,810 GBP2025-03-31
4,469 GBP2024-03-31
Debtors
Current
5,302 GBP2025-03-31
124,099 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,534 GBP2025-03-31
67,801 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
188,662 GBP2025-03-31
145,937 GBP2024-03-31
Other Creditors
Amounts falling due within one year
22,053 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
6,768 GBP2025-03-31
15,437 GBP2024-03-31