Turnover/Revenue
1,355,550 GBP2024-04-01 ~ 2025-03-31
328,735 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-892,453 GBP2024-04-01 ~ 2025-03-31
-163,242 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
463,097 GBP2024-04-01 ~ 2025-03-31
165,493 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-133,413 GBP2024-04-01 ~ 2025-03-31
-11,548 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-267,415 GBP2024-04-01 ~ 2025-03-31
-98,375 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
62,269 GBP2024-04-01 ~ 2025-03-31
55,570 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
-807 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-2,301 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
59,968 GBP2024-04-01 ~ 2025-03-31
54,763 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-14,844 GBP2024-04-01 ~ 2025-03-31
-13,683 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
45,124 GBP2024-04-01 ~ 2025-03-31
41,080 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
40,792 GBP2025-03-31
49,446 GBP2024-03-31
Fixed Assets
40,792 GBP2025-03-31
49,446 GBP2024-03-31
Debtors
11,196 GBP2025-03-31
70,931 GBP2024-03-31
Cash at bank and in hand
213,036 GBP2025-03-31
33,276 GBP2024-03-31
Current Assets
224,232 GBP2025-03-31
104,207 GBP2024-03-31
Net Current Assets/Liabilities
87,056 GBP2025-03-31
53,394 GBP2024-03-31
Total Assets Less Current Liabilities
127,848 GBP2025-03-31
102,840 GBP2024-03-31
Net Assets/Liabilities
67,336 GBP2025-03-31
35,388 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
67,336 GBP2025-03-31
35,388 GBP2024-04-01
35,388 GBP2024-03-31
9,709 GBP2023-04-01
Equity
67,336 GBP2025-03-31
35,388 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
45,124 GBP2024-04-01 ~ 2025-03-31
41,080 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
45,124 GBP2024-04-01 ~ 2025-03-31
41,080 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-13,176 GBP2024-04-01 ~ 2025-03-31
-15,401 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-13,176 GBP2024-04-01 ~ 2025-03-31
-15,401 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,203 GBP2025-03-31
76,203 GBP2024-03-31
Computers
2,601 GBP2025-03-31
2,601 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
78,804 GBP2025-03-31
78,804 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,187 GBP2025-03-31
37,187 GBP2024-03-31
Computers
825 GBP2025-03-31
825 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,012 GBP2025-03-31
38,012 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
39,016 GBP2025-03-31
48,770 GBP2024-03-31
Computers
1,776 GBP2025-03-31
676 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,345 GBP2025-03-31
20,562 GBP2024-03-31
Other Debtors
Amounts falling due within one year
6,851 GBP2025-03-31
50,369 GBP2024-03-31
Debtors
Amounts falling due within one year
11,196 GBP2025-03-31
70,931 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
22,312 GBP2025-03-31
Corporation Tax Payable
Amounts falling due within one year
14,844 GBP2025-03-31
13,683 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,155 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,250 GBP2024-03-31
Other Creditors
Amounts falling due within one year
-3 GBP2025-03-31
7 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
100,023 GBP2025-03-31
23,669 GBP2024-03-31