Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Gross Profit/Loss
169,507 GBP2024-04-01 ~ 2025-03-31
259,098 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-176,743 GBP2024-04-01 ~ 2025-03-31
-181,188 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-7,236 GBP2024-04-01 ~ 2025-03-31
77,910 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-363 GBP2024-04-01 ~ 2025-03-31
-392 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-7,599 GBP2024-04-01 ~ 2025-03-31
77,518 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-8,504 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-7,599 GBP2024-04-01 ~ 2025-03-31
69,014 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
273,944 GBP2025-03-31
251,486 GBP2024-03-31
Fixed Assets - Investments
548,595 GBP2025-03-31
547,404 GBP2024-03-31
Fixed Assets
822,539 GBP2025-03-31
798,890 GBP2024-03-31
Total Inventories
448,277 GBP2025-03-31
494,296 GBP2024-03-31
Debtors
32,159 GBP2025-03-31
26,868 GBP2024-03-31
Cash at bank and in hand
283,835 GBP2025-03-31
266,102 GBP2024-03-31
Current Assets
764,271 GBP2025-03-31
787,266 GBP2024-03-31
Creditors
Amounts falling due within one year
-67,594 GBP2025-03-31
-39,341 GBP2024-03-31
Net Current Assets/Liabilities
696,677 GBP2025-03-31
747,925 GBP2024-03-31
Total Assets Less Current Liabilities
1,519,216 GBP2025-03-31
1,546,815 GBP2024-03-31
Net Assets/Liabilities
1,495,633 GBP2025-03-31
1,523,232 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,495,533 GBP2025-03-31
1,523,132 GBP2024-03-31
1,464,118 GBP2023-03-31
Equity
1,495,633 GBP2025-03-31
1,523,232 GBP2024-03-31
1,464,218 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-7,599 GBP2024-04-01 ~ 2025-03-31
69,014 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-7,599 GBP2024-04-01 ~ 2025-03-31
69,014 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-7,599 GBP2024-04-01 ~ 2025-03-31
69,014 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2024-04-01 ~ 2025-03-31
-10,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-20,000 GBP2024-04-01 ~ 2025-03-31
-10,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-20,000 GBP2024-04-01 ~ 2025-03-31
-10,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-20,000 GBP2024-04-01 ~ 2025-03-31
-10,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
44,077 GBP2024-04-01 ~ 2025-03-31
34,097 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
933,898 GBP2025-03-31
867,363 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
659,954 GBP2025-03-31
615,877 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,077 GBP2024-04-01 ~ 2025-03-31
Amounts invested in assets
Cost valuation, Non-current
548,595 GBP2025-03-31
Non-current
548,595 GBP2025-03-31
547,404 GBP2024-03-31