Turnover/Revenue
347,016 GBP2024-04-01 ~ 2025-03-31
340,222 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-41,756 GBP2024-04-01 ~ 2025-03-31
-54,433 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
305,260 GBP2024-04-01 ~ 2025-03-31
285,789 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-146,174 GBP2024-04-01 ~ 2025-03-31
-128,463 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
167,947 GBP2024-04-01 ~ 2025-03-31
157,326 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,204 GBP2024-04-01 ~ 2025-03-31
233 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
169,151 GBP2024-04-01 ~ 2025-03-31
157,559 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
14,986 GBP2025-03-31
20,182 GBP2024-03-31
Total Inventories
13,000 GBP2025-03-31
13,000 GBP2024-03-31
Debtors
28,484 GBP2025-03-31
18,682 GBP2024-03-31
Cash at bank and in hand
102,348 GBP2025-03-31
100,121 GBP2024-03-31
Current Assets
143,832 GBP2025-03-31
131,803 GBP2024-03-31
Net Current Assets/Liabilities
123,026 GBP2025-03-31
100,719 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,000 GBP2024-03-31
Plant and equipment
12,783 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
32,783 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,500 GBP2025-03-31
5,500 GBP2024-03-31
Plant and equipment
10,297 GBP2025-03-31
7,101 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,797 GBP2025-03-31
12,601 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,000 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,196 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,196 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
12,500 GBP2025-03-31
14,500 GBP2024-03-31
Plant and equipment
2,486 GBP2025-03-31
5,682 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,984 GBP2025-03-31
15,182 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,500 GBP2025-03-31
3,500 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
28,484 GBP2025-03-31
18,682 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,602 GBP2025-03-31
5,241 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,045 GBP2025-03-31
10,332 GBP2024-03-31
Other Creditors
Current
3,159 GBP2025-03-31
15,511 GBP2024-03-31