Turnover/Revenue
781,384 GBP2024-04-01 ~ 2025-03-31
728,666 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-279,140 GBP2024-04-01 ~ 2025-03-31
-258,767 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
502,244 GBP2024-04-01 ~ 2025-03-31
469,899 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-358,119 GBP2024-04-01 ~ 2025-03-31
-328,687 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-14,000 GBP2024-04-01 ~ 2025-03-31
-15,000 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
130,125 GBP2024-04-01 ~ 2025-03-31
126,212 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-34,251 GBP2024-04-01 ~ 2025-03-31
-24,269 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
95,874 GBP2024-04-01 ~ 2025-03-31
101,943 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
95,874 GBP2024-04-01 ~ 2025-03-31
101,943 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
257,350 GBP2025-03-31
264,230 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
257,351 GBP2025-03-31
264,231 GBP2024-03-31
Total Inventories
13,064 GBP2025-03-31
13,064 GBP2024-03-31
Debtors
Current
65,764 GBP2025-03-31
49,272 GBP2024-03-31
Cash at bank and in hand
80 GBP2025-03-31
1,786 GBP2024-03-31
Current Assets
78,908 GBP2025-03-31
64,122 GBP2024-03-31
Net Current Assets/Liabilities
-32,223 GBP2025-03-31
-19,681 GBP2024-03-31
Total Assets Less Current Liabilities
225,128 GBP2025-03-31
244,550 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-262,991 GBP2025-03-31
-289,287 GBP2024-03-31
Net Assets/Liabilities
-37,863 GBP2025-03-31
-44,737 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-37,864 GBP2025-03-31
-44,738 GBP2024-03-31
-85,681 GBP2023-03-31
Equity
-37,863 GBP2025-03-31
-44,737 GBP2024-03-31
-85,680 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
95,874 GBP2024-04-01 ~ 2025-03-31
101,943 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-89,000 GBP2024-04-01 ~ 2025-03-31
-61,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-89,000 GBP2024-04-01 ~ 2025-03-31
-61,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
9,336 GBP2024-04-01 ~ 2025-03-31
11,056 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
220,000 GBP2025-03-31
220,000 GBP2024-03-31
Motor vehicles
20,059 GBP2025-03-31
20,059 GBP2024-03-31
Other
46,511 GBP2025-03-31
44,055 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
286,570 GBP2025-03-31
284,114 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,472 GBP2025-03-31
4,326 GBP2024-03-31
Other
21,748 GBP2025-03-31
15,558 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,220 GBP2025-03-31
19,884 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,146 GBP2024-04-01 ~ 2025-03-31
Other
6,190 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,336 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
220,000 GBP2025-03-31
220,000 GBP2024-03-31
Motor vehicles
12,587 GBP2025-03-31
15,733 GBP2024-03-31
Other
24,763 GBP2025-03-31
28,497 GBP2024-03-31
Merchandise
8,064 GBP2025-03-31
8,064 GBP2024-03-31
Other types of inventories not specified separately
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
65,764 GBP2025-03-31
Amounts falling due within one year, Current
49,272 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
65,764 GBP2025-03-31
Amounts falling due within one year, Current
49,272 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
12,350 GBP2025-03-31
Non-current, Amounts falling due after one year
262,991 GBP2025-03-31
289,287 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Bank Borrowings
Non-current
262,991 GBP2025-03-31
289,287 GBP2024-03-31
Bank Overdrafts
Current
12,350 GBP2025-03-31
8,273 GBP2024-03-31
Dividend per share (interim)
89,000.002024-04-01 ~ 2025-03-31
61,000.002023-04-01 ~ 2024-03-31