Turnover/Revenue
2,229,578 GBP2024-04-01 ~ 2025-03-31
2,941,632 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-1,692,862 GBP2024-04-01 ~ 2025-03-31
-2,397,092 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
536,716 GBP2024-04-01 ~ 2025-03-31
544,540 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-571,056 GBP2024-04-01 ~ 2025-03-31
-615,269 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
36,615 GBP2024-04-01 ~ 2025-03-31
-51,227 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,567 GBP2024-04-01 ~ 2025-03-31
-1,161 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
35,048 GBP2024-04-01 ~ 2025-03-31
-52,388 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,083 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
38,131 GBP2024-04-01 ~ 2025-03-31
-52,388 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
70,337 GBP2025-03-31
58,785 GBP2024-03-31
Fixed Assets - Investments
265,071 GBP2025-03-31
212,709 GBP2024-03-31
Fixed Assets
335,408 GBP2025-03-31
271,494 GBP2024-03-31
Total Inventories
20,842 GBP2025-03-31
26,720 GBP2024-03-31
Debtors
682,278 GBP2025-03-31
950,024 GBP2024-03-31
Cash at bank and in hand
609,745 GBP2025-03-31
555,598 GBP2024-03-31
Current Assets
1,312,865 GBP2025-03-31
1,532,342 GBP2024-03-31
Net Current Assets/Liabilities
1,193,249 GBP2025-03-31
1,251,692 GBP2024-03-31
Total Assets Less Current Liabilities
1,528,657 GBP2025-03-31
1,523,186 GBP2024-03-31
Net Assets/Liabilities
1,499,670 GBP2025-03-31
1,498,889 GBP2024-03-31
Equity
Called up share capital
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,469,670 GBP2025-03-31
1,468,889 GBP2024-04-01
1,468,889 GBP2024-03-31
1,601,277 GBP2023-04-01
Equity
1,499,670 GBP2025-03-31
1,498,889 GBP2024-03-31
Called up share capital
30,000 GBP2025-03-31
30,000 GBP2024-04-01
30,000 GBP2024-03-31
30,000 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
38,131 GBP2024-04-01 ~ 2025-03-31
-52,388 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
38,131 GBP2024-04-01 ~ 2025-03-31
-52,388 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-37,350 GBP2024-04-01 ~ 2025-03-31
-80,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-37,350 GBP2024-04-01 ~ 2025-03-31
-80,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
305,975 GBP2025-03-31
267,827 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,638 GBP2025-03-31
209,042 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,596 GBP2024-04-01 ~ 2025-03-31
Other Investments Other Than Loans
Non-current
265,071 GBP2025-03-31
Amounts invested in assets
Non-current
265,071 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
459,235 GBP2025-03-31
483,405 GBP2024-03-31
Debtors
Amounts falling due within one year
682,278 GBP2025-03-31
950,024 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
77,100 GBP2025-03-31
257,775 GBP2024-03-31