Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Turnover/Revenue
598,175 GBP2024-04-01 ~ 2025-03-31
1,184,020 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
548,294 GBP2024-04-01 ~ 2025-03-31
1,042,776 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
49,881 GBP2024-04-01 ~ 2025-03-31
141,244 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
31,723 GBP2024-04-01 ~ 2025-03-31
36,975 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
1,704 GBP2024-04-01 ~ 2025-03-31
1,875 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
16,454 GBP2024-04-01 ~ 2025-03-31
102,394 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
30 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
16,454 GBP2024-04-01 ~ 2025-03-31
102,424 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,892 GBP2024-04-01 ~ 2025-03-31
25,606 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
12,562 GBP2024-04-01 ~ 2025-03-31
76,818 GBP2023-04-01 ~ 2024-03-31
Total Inventories
107,722 GBP2024-03-31
Cash at bank and in hand
117,858 GBP2025-03-31
264,244 GBP2024-03-31
Current Assets
117,858 GBP2025-03-31
371,966 GBP2024-03-31
Creditors
Current
20,486 GBP2025-03-31
287,156 GBP2024-03-31
Net Current Assets/Liabilities
97,372 GBP2025-03-31
84,810 GBP2024-03-31
Total Assets Less Current Liabilities
97,372 GBP2025-03-31
84,810 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
87,372 GBP2025-03-31
74,810 GBP2024-03-31
147,992 GBP2023-03-31
Equity
97,372 GBP2025-03-31
84,810 GBP2024-03-31
157,992 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-150,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
12,562 GBP2024-04-01 ~ 2025-03-31
76,818 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
12,562 GBP2024-04-01 ~ 2025-03-31
76,818 GBP2023-04-01 ~ 2024-03-31
Trade Creditors/Trade Payables
Current
216,897 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,421 GBP2025-03-31
68,509 GBP2024-03-31
Other Creditors
Current
65 GBP2025-03-31
1,750 GBP2024-03-31