Average Number of Employees
02024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Turnover/Revenue
975,184 GBP2024-04-01 ~ 2025-03-31
1,024,139 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-303,740 GBP2024-04-01 ~ 2025-03-31
Gross Profit/Loss
671,444 GBP2024-04-01 ~ 2025-03-31
705,449 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-512,897 GBP2024-04-01 ~ 2025-03-31
-476,926 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
158,547 GBP2024-04-01 ~ 2025-03-31
228,523 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-5,185 GBP2024-04-01 ~ 2025-03-31
-7,925 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
153,362 GBP2024-04-01 ~ 2025-03-31
220,598 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-40,777 GBP2024-04-01 ~ 2025-03-31
-56,248 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
112,585 GBP2024-04-01 ~ 2025-03-31
164,350 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
87,800 GBP2025-03-31
242,715 GBP2024-04-01
242,715 GBP2024-03-31
134,365 GBP2023-04-01
Dividends Paid
Retained earnings (accumulated losses)
-267,500 GBP2024-04-01 ~ 2025-03-31
-56,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
139,262 GBP2025-03-31
149,008 GBP2024-03-31
Debtors
25,295 GBP2025-03-31
43,586 GBP2024-03-31
Cash at bank and in hand
97,942 GBP2025-03-31
314,008 GBP2024-03-31
Current Assets
123,237 GBP2025-03-31
357,594 GBP2024-03-31
Net Current Assets/Liabilities
-460 GBP2025-03-31
184,708 GBP2024-03-31
Creditors
Amounts falling due after one year
-50,002 GBP2025-03-31
-90,001 GBP2024-03-31
Net Assets/Liabilities
88,800 GBP2025-03-31
243,715 GBP2024-03-31
Equity
Called up share capital
640 GBP2025-03-31
640 GBP2024-03-31
Equity
88,800 GBP2025-03-31
243,715 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
14,760 GBP2024-04-01 ~ 2025-03-31
15,152 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
167,558 GBP2025-03-31
167,558 GBP2024-04-01
Plant and equipment
154,970 GBP2025-03-31
149,956 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
322,528 GBP2025-03-31
317,514 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,717 GBP2025-03-31
54,781 GBP2024-04-01
Plant and equipment
122,549 GBP2025-03-31
113,725 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,266 GBP2025-03-31
168,506 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,936 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
8,824 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,760 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
106,841 GBP2025-03-31
112,777 GBP2024-03-31
Plant and equipment
32,421 GBP2025-03-31
36,231 GBP2024-03-31
Trade Debtors/Trade Receivables
7,361 GBP2025-03-31
16,539 GBP2024-03-31
Other Debtors
17,934 GBP2025-03-31
27,047 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,931 GBP2025-03-31
25,337 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
96,505 GBP2025-03-31
131,073 GBP2024-03-31
Other Creditors
Amounts falling due within one year
7,261 GBP2025-03-31
16,476 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,002 GBP2025-03-31
90,001 GBP2024-03-31