Turnover/Revenue
2,265,028 GBP2024-03-29 ~ 2025-03-27
1,870,767 GBP2023-03-31 ~ 2024-03-28
Cost of Sales
-433,303 GBP2024-03-29 ~ 2025-03-27
-360,220 GBP2023-03-31 ~ 2024-03-28
Gross Profit/Loss
1,831,725 GBP2024-03-29 ~ 2025-03-27
1,510,547 GBP2023-03-31 ~ 2024-03-28
Administrative Expenses
-1,485,234 GBP2024-03-29 ~ 2025-03-27
-1,221,402 GBP2023-03-31 ~ 2024-03-28
Other Interest Receivable/Similar Income (Finance Income)
8,258 GBP2024-03-29 ~ 2025-03-27
15,592 GBP2023-03-31 ~ 2024-03-28
Interest Payable/Similar Charges (Finance Costs)
-20,316 GBP2024-03-29 ~ 2025-03-27
-12,512 GBP2023-03-31 ~ 2024-03-28
Profit/Loss on Ordinary Activities Before Tax
334,433 GBP2024-03-29 ~ 2025-03-27
292,225 GBP2023-03-31 ~ 2024-03-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-102,192 GBP2024-03-29 ~ 2025-03-27
-10,157 GBP2023-03-31 ~ 2024-03-28
Profit/Loss
232,241 GBP2024-03-29 ~ 2025-03-27
282,068 GBP2023-03-31 ~ 2024-03-28
Property, Plant & Equipment
391,677 GBP2025-03-27
436,888 GBP2024-03-28
Total Inventories
26,311 GBP2025-03-27
27,988 GBP2024-03-28
Debtors
Current
221,585 GBP2025-03-27
142,401 GBP2024-03-28
Cash at bank and in hand
207,147 GBP2025-03-27
234,281 GBP2024-03-28
Current Assets
455,043 GBP2025-03-27
404,670 GBP2024-03-28
Net Current Assets/Liabilities
28,982 GBP2025-03-27
61,136 GBP2024-03-28
Total Assets Less Current Liabilities
420,659 GBP2025-03-27
498,024 GBP2024-03-28
Creditors
Non-current, Amounts falling due after one year
-227,273 GBP2024-03-28
Net Assets/Liabilities
253,992 GBP2025-03-27
270,751 GBP2024-03-28
Equity
Called up share capital
100 GBP2025-03-27
100 GBP2024-03-28
100 GBP2023-03-30
Retained earnings (accumulated losses)
183,892 GBP2025-03-27
200,651 GBP2024-03-28
202,583 GBP2023-03-30
Equity
253,992 GBP2025-03-27
270,751 GBP2024-03-28
202,683 GBP2023-03-30
Profit/Loss
Retained earnings (accumulated losses)
232,241 GBP2024-03-29 ~ 2025-03-27
282,068 GBP2023-03-31 ~ 2024-03-28
Dividends Paid
Retained earnings (accumulated losses)
-249,000 GBP2024-03-29 ~ 2025-03-27
-284,000 GBP2023-03-31 ~ 2024-03-28
Dividends Paid
-249,000 GBP2024-03-29 ~ 2025-03-27
-284,000 GBP2023-03-31 ~ 2024-03-28
Average Number of Employees
262024-03-29 ~ 2025-03-27
232023-03-31 ~ 2024-03-28
Property, Plant & Equipment - Depreciation Expense
63,755 GBP2024-03-29 ~ 2025-03-27
33,871 GBP2023-03-31 ~ 2024-03-28
Other types of inventories not specified separately
26,311 GBP2025-03-27
27,988 GBP2024-03-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,473 GBP2025-03-27
Amounts falling due within one year, Current
54,208 GBP2024-03-28
Other Debtors
Current, Amounts falling due within one year
152,734 GBP2025-03-27
Amounts falling due within one year, Current
88,193 GBP2024-03-28
Debtors
Current, Amounts falling due within one year
221,585 GBP2025-03-27
Amounts falling due within one year, Current
142,401 GBP2024-03-28
Total Borrowings
Current, Amounts falling due within one year
60,606 GBP2025-03-27
Trade Creditors/Trade Payables
84,254 GBP2025-03-27
86,592 GBP2024-03-28
Amounts Owed to Related Parties
7,852 GBP2024-03-28
Taxation/Social Security Payable
129,916 GBP2025-03-27
24,583 GBP2024-03-28
Other Creditors
151,285 GBP2025-03-27
163,901 GBP2024-03-28
Total Borrowings
Non-current, Amounts falling due after one year
227,273 GBP2024-03-28
Bank Borrowings
Non-current
166,667 GBP2025-03-27
227,273 GBP2024-03-28
Current
60,606 GBP2025-03-27
60,606 GBP2024-03-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,697 GBP2025-03-27
40,111 GBP2024-03-28
Dividend per share (interim)
4,980.002024-03-29 ~ 2025-03-27
5,680.002023-03-31 ~ 2024-03-28
Number of Shares Issued (Fully Paid)
100 shares2025-03-27
100 shares2024-03-28
Nominal value of allotted share capital
100 GBP2024-03-29 ~ 2025-03-27
100 GBP2023-03-31 ~ 2024-03-28