Turnover/Revenue
1,013,071 GBP2024-04-01 ~ 2025-03-31
937,183 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
443,254 GBP2024-04-01 ~ 2025-03-31
355,945 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
569,817 GBP2024-04-01 ~ 2025-03-31
581,238 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
529,048 GBP2024-04-01 ~ 2025-03-31
543,737 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
40,769 GBP2024-04-01 ~ 2025-03-31
45,501 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
6,559 GBP2024-04-01 ~ 2025-03-31
7,200 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
34,210 GBP2024-04-01 ~ 2025-03-31
38,301 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
6,500 GBP2024-04-01 ~ 2025-03-31
7,278 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
27,710 GBP2024-04-01 ~ 2025-03-31
31,023 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
12,152 GBP2025-03-31
16,204 GBP2024-03-31
Total Inventories
242,225 GBP2025-03-31
252,013 GBP2024-03-31
Debtors
238,817 GBP2025-03-31
202,243 GBP2024-03-31
Cash at bank and in hand
34,721 GBP2025-03-31
28,667 GBP2024-03-31
Current Assets
515,763 GBP2025-03-31
482,923 GBP2024-03-31
Creditors
Current
128,760 GBP2025-03-31
128,511 GBP2024-03-31
Net Current Assets/Liabilities
387,003 GBP2025-03-31
354,412 GBP2024-03-31
Total Assets Less Current Liabilities
399,155 GBP2025-03-31
370,616 GBP2024-03-31
Net Assets/Liabilities
186,114 GBP2025-03-31
159,904 GBP2024-03-31
Equity
Called up share capital
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Retained earnings (accumulated losses)
183,114 GBP2025-03-31
156,904 GBP2024-03-31
Equity
186,114 GBP2025-03-31
159,904 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,052 GBP2024-04-01 ~ 2025-03-31
5,402 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,449 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,297 GBP2025-03-31
54,245 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,052 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,152 GBP2025-03-31
16,204 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
238,817 GBP2025-03-31
200,030 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,213 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
238,817 GBP2025-03-31
202,243 GBP2024-03-31
Trade Creditors/Trade Payables
Current
99,343 GBP2025-03-31
111,296 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,221 GBP2025-03-31
11,928 GBP2024-03-31
Other Creditors
Current
5,196 GBP2025-03-31
5,287 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
39,375 GBP2025-03-31
22,500 GBP2024-03-31
Other Creditors
Non-current
171,357 GBP2025-03-31
185,133 GBP2024-03-31