Turnover/Revenue
852,500 GBP2024-04-01 ~ 2025-03-31
780,000 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-437,000 GBP2024-04-01 ~ 2025-03-31
-376,000 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
415,500 GBP2024-04-01 ~ 2025-03-31
404,000 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-33,000 GBP2024-04-01 ~ 2025-03-31
-32,760 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-227,560 GBP2024-04-01 ~ 2025-03-31
-196,400 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
154,940 GBP2024-04-01 ~ 2025-03-31
174,840 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
154,940 GBP2024-04-01 ~ 2025-03-31
174,840 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-30,988 GBP2024-04-01 ~ 2025-03-31
-34,968 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,686 GBP2025-03-31
2,056 GBP2024-03-31
Fixed Assets
1,686 GBP2025-03-31
2,056 GBP2024-03-31
Total Inventories
38,640 GBP2025-03-31
35,560 GBP2024-03-31
Debtors
93,600 GBP2025-03-31
90,250 GBP2024-03-31
Cash at bank and in hand
255,720 GBP2025-03-31
250,456 GBP2024-03-31
Current Assets
387,960 GBP2025-03-31
376,266 GBP2024-03-31
Net Current Assets/Liabilities
301,470 GBP2025-03-31
301,016 GBP2024-03-31
Total Assets Less Current Liabilities
303,156 GBP2025-03-31
303,072 GBP2024-03-31
Net Assets/Liabilities
272,168 GBP2025-03-31
299,572 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
272,167 GBP2025-03-31
299,571 GBP2024-03-31
Equity
272,168 GBP2025-03-31
299,572 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,430 GBP2025-03-31
8,430 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,430 GBP2025-03-31
8,430 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,744 GBP2025-03-31
6,374 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,744 GBP2025-03-31
6,374 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
370 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
370 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,686 GBP2025-03-31
2,056 GBP2024-03-31
Other types of inventories not specified separately
38,640 GBP2025-03-31
35,560 GBP2024-03-31
Trade Debtors/Trade Receivables
93,600 GBP2025-03-31
90,250 GBP2024-03-31
Other Creditors
Amounts falling due within one year
86,490 GBP2025-03-31
75,250 GBP2024-03-31