Turnover/Revenue
3,900,203 GBP2024-04-01 ~ 2025-03-31
3,798,622 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
2,429,447 GBP2024-04-01 ~ 2025-03-31
2,370,846 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,470,756 GBP2024-04-01 ~ 2025-03-31
1,427,776 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
607,213 GBP2024-04-01 ~ 2025-03-31
513,730 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
489,625 GBP2024-04-01 ~ 2025-03-31
477,072 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
373,918 GBP2024-04-01 ~ 2025-03-31
437,474 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
791 GBP2024-04-01 ~ 2025-03-31
701 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
1,601 GBP2024-04-01 ~ 2025-03-31
1,601 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
373,108 GBP2024-04-01 ~ 2025-03-31
436,574 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
97,416 GBP2024-04-01 ~ 2025-03-31
79,771 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
275,692 GBP2024-04-01 ~ 2025-03-31
356,803 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
275,692 GBP2024-04-01 ~ 2025-03-31
356,803 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
364,383 GBP2025-03-31
390,487 GBP2024-03-31
Total Inventories
10,680 GBP2025-03-31
10,400 GBP2024-03-31
Debtors
219,196 GBP2025-03-31
292,278 GBP2024-03-31
Cash at bank and in hand
545,369 GBP2025-03-31
486,969 GBP2024-03-31
Current Assets
775,245 GBP2025-03-31
789,647 GBP2024-03-31
Creditors
Current
463,148 GBP2025-03-31
644,052 GBP2024-03-31
Net Current Assets/Liabilities
312,097 GBP2025-03-31
145,595 GBP2024-03-31
Total Assets Less Current Liabilities
676,480 GBP2025-03-31
536,082 GBP2024-03-31
Creditors
Non-current
43,522 GBP2025-03-31
83,816 GBP2024-03-31
Net Assets/Liabilities
632,958 GBP2025-03-31
452,266 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
632,858 GBP2025-03-31
452,166 GBP2024-03-31
179,145 GBP2023-03-31
Equity
632,958 GBP2025-03-31
452,266 GBP2024-03-31
179,245 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-95,000 GBP2024-04-01 ~ 2025-03-31
-83,782 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-95,000 GBP2024-04-01 ~ 2025-03-31
-83,782 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
275,692 GBP2024-04-01 ~ 2025-03-31
356,803 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
49,309 GBP2024-04-01 ~ 2025-03-31
51,051 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
516,480 GBP2025-03-31
493,275 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,097 GBP2025-03-31
102,788 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,309 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
364,383 GBP2025-03-31
390,487 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
179,528 GBP2025-03-31
Amounts falling due within one year, Current
242,470 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
39,668 GBP2025-03-31
Amounts falling due within one year, Current
49,808 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
219,196 GBP2025-03-31
Amounts falling due within one year, Current
292,278 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
37,194 GBP2025-03-31
37,194 GBP2024-03-31
Trade Creditors/Trade Payables
Current
170,064 GBP2025-03-31
130,372 GBP2024-03-31
Other Taxation & Social Security Payable
Current
205,013 GBP2025-03-31
175,043 GBP2024-03-31
Other Creditors
Current
50,877 GBP2025-03-31
301,443 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
43,522 GBP2025-03-31
83,816 GBP2024-03-31