Turnover/Revenue
74,456 GBP2024-04-01 ~ 2025-03-31
82,669 GBP2023-03-28 ~ 2024-03-31
Cost of Sales
-40,222 GBP2024-04-01 ~ 2025-03-31
-53,453 GBP2023-03-28 ~ 2024-03-31
Gross Profit/Loss
34,234 GBP2024-04-01 ~ 2025-03-31
29,216 GBP2023-03-28 ~ 2024-03-31
Distribution Costs
-11,135 GBP2024-04-01 ~ 2025-03-31
-5,546 GBP2023-03-28 ~ 2024-03-31
Administrative Expenses
-18,320 GBP2024-04-01 ~ 2025-03-31
-17,135 GBP2023-03-28 ~ 2024-03-31
Operating Profit/Loss
4,779 GBP2024-04-01 ~ 2025-03-31
6,535 GBP2023-03-28 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
4,779 GBP2024-04-01 ~ 2025-03-31
6,535 GBP2023-03-28 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-908 GBP2024-04-01 ~ 2025-03-31
-1,242 GBP2023-03-28 ~ 2024-03-31
Profit/Loss
3,871 GBP2024-04-01 ~ 2025-03-31
5,293 GBP2023-03-28 ~ 2024-03-31
Property, Plant & Equipment
4,180 GBP2025-03-31
3,198 GBP2024-03-31
Fixed Assets
4,180 GBP2025-03-31
3,198 GBP2024-03-31
Total Inventories
1,550 GBP2025-03-31
750 GBP2024-03-31
Debtors
-1,466 GBP2025-03-31
-10,614 GBP2024-03-31
Cash at bank and in hand
1,742 GBP2025-03-31
9,135 GBP2024-03-31
Current Assets
1,826 GBP2025-03-31
-729 GBP2024-03-31
Net Current Assets/Liabilities
918 GBP2025-03-31
-1,971 GBP2024-03-31
Total Assets Less Current Liabilities
5,098 GBP2025-03-31
1,227 GBP2024-03-31
Net Assets/Liabilities
4,348 GBP2025-03-31
477 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
4,248 GBP2025-03-31
377 GBP2024-04-01
377 GBP2024-03-31
Equity
4,348 GBP2025-03-31
477 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,871 GBP2024-04-01 ~ 2025-03-31
5,293 GBP2023-03-28 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,871 GBP2024-04-01 ~ 2025-03-31
5,293 GBP2023-03-28 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-4,916 GBP2023-03-28 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-4,916 GBP2023-03-28 ~ 2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-04-01
100 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
32023-03-28 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor cars
5,800 GBP2025-03-31
5,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,800 GBP2025-03-31
5,800 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
1,620 GBP2025-03-31
702 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,620 GBP2025-03-31
702 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
918 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor cars
4,180 GBP2025-03-31
3,198 GBP2024-03-31
Debtors
Amounts falling due after one year
-1,466 GBP2025-03-31
-10,614 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
908 GBP2025-03-31
1,242 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31