Turnover/Revenue
4,196,471 GBP2024-04-01 ~ 2025-03-31
3,992,887 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-3,170,562 GBP2024-04-01 ~ 2025-03-31
-2,821,334 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,025,909 GBP2024-04-01 ~ 2025-03-31
1,171,553 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-662,027 GBP2024-04-01 ~ 2025-03-31
-857,868 GBP2023-04-01 ~ 2024-03-31
Other operating income
50,729 GBP2024-04-01 ~ 2025-03-31
27,236 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
414,611 GBP2024-04-01 ~ 2025-03-31
340,921 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
414,611 GBP2024-04-01 ~ 2025-03-31
340,921 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-107,465 GBP2024-04-01 ~ 2025-03-31
-54 GBP2023-04-01 ~ 2024-03-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
178,621 GBP2025-03-31
203,270 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
178,621 GBP2025-03-31
203,270 GBP2024-03-31
Total Inventories
105,108 GBP2025-03-31
175,947 GBP2024-03-31
Debtors
766,684 GBP2025-03-31
871,674 GBP2024-03-31
Cash at bank and in hand
603,579 GBP2025-03-31
298,378 GBP2024-03-31
Current assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Current Assets
1,475,371 GBP2025-03-31
1,345,999 GBP2024-03-31
Net Current Assets/Liabilities
141,291 GBP2025-03-31
-178,123 GBP2024-03-31
Total Assets Less Current Liabilities
319,912 GBP2025-03-31
25,147 GBP2024-03-31
Net Assets/Liabilities
233,240 GBP2025-03-31
-73,906 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Share premium
0 GBP2025-03-31
0 GBP2024-03-31
Retained earnings (accumulated losses)
233,239 GBP2025-03-31
-73,907 GBP2024-03-31
Equity
233,240 GBP2025-03-31
-73,906 GBP2024-03-31
Average Number of Employees
412024-04-01 ~ 2025-03-31
462023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
371,450 GBP2025-03-31
371,450 GBP2024-03-31
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Tools/Equipment for furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Office equipment
100,156 GBP2025-03-31
95,749 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
471,606 GBP2025-03-31
467,199 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
198,105 GBP2025-03-31
173,342 GBP2024-03-31
Office equipment
94,880 GBP2025-03-31
90,587 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,985 GBP2025-03-31
263,929 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,763 GBP2024-04-01 ~ 2025-03-31
Office equipment
4,293 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,056 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
173,345 GBP2025-03-31
198,108 GBP2024-03-31
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Tools/Equipment for furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Office equipment
5,276 GBP2025-03-31
5,162 GBP2024-03-31
Other types of inventories not specified separately
105,108 GBP2025-03-31
175,947 GBP2024-03-31
Trade Debtors/Trade Receivables
94,378 GBP2025-03-31
Prepayments/Accrued Income
45,854 GBP2025-03-31
65,230 GBP2024-03-31
Other Debtors
626,452 GBP2025-03-31
806,444 GBP2024-03-31
Debtors
Amounts falling due after one year
0 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2025-03-31
0 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
115,486 GBP2025-03-31
70,275 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
35,417 GBP2025-03-31
29,184 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
234,242 GBP2025-03-31
296,495 GBP2024-03-31
Other Creditors
Amounts falling due within one year
948,935 GBP2025-03-31
1,128,168 GBP2024-03-31
Amounts falling due after one year
86,672 GBP2025-03-31
99,053 GBP2024-03-31