Turnover/Revenue
1,889,144 GBP2024-04-01 ~ 2025-03-31
1,667,648 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,889,144 GBP2024-04-01 ~ 2025-03-31
1,667,648 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-1,187,692 GBP2024-04-01 ~ 2025-03-31
-947,972 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-486,237 GBP2024-04-01 ~ 2025-03-31
-448,572 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
215,215 GBP2024-04-01 ~ 2025-03-31
271,104 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
212,728 GBP2024-04-01 ~ 2025-03-31
267,624 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
148,550 GBP2024-04-01 ~ 2025-03-31
212,865 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
327,849 GBP2025-03-31
256,506 GBP2024-03-31
Fixed Assets
327,849 GBP2025-03-31
256,506 GBP2024-03-31
Debtors
8,544 GBP2025-03-31
13,945 GBP2024-03-31
Cash at bank and in hand
651,120 GBP2025-03-31
573,090 GBP2024-03-31
Current Assets
659,664 GBP2025-03-31
587,035 GBP2024-03-31
Net Current Assets/Liabilities
203,508 GBP2025-03-31
159,880 GBP2024-03-31
Total Assets Less Current Liabilities
531,357 GBP2025-03-31
416,386 GBP2024-03-31
Net Assets/Liabilities
446,186 GBP2025-03-31
346,146 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
446,176 GBP2025-03-31
346,126 GBP2024-04-01
346,136 GBP2024-03-31
179,271 GBP2023-04-01
Equity
446,186 GBP2025-03-31
346,146 GBP2024-03-31
Called up share capital
10 GBP2025-03-31
10 GBP2024-04-01
10 GBP2024-03-31
10 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
148,550 GBP2024-04-01 ~ 2025-03-31
212,865 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
148,550 GBP2024-04-01 ~ 2025-03-31
212,865 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-48,500 GBP2024-04-01 ~ 2025-03-31
-46,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-48,500 GBP2024-04-01 ~ 2025-03-31
-46,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Current Tax for the Period
33,244 GBP2024-04-01 ~ 2025-03-31
54,759 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
397,278 GBP2025-03-31
360,041 GBP2024-03-31
Property, Plant & Equipment - Disposals
-90,443 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,429 GBP2025-03-31
103,534 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,807 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-88,912 GBP2024-04-01 ~ 2025-03-31
Debtors
Amounts falling due within one year
8,544 GBP2025-03-31
13,945 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,772 GBP2025-03-31