Average Number of Employees
72024-03-25 ~ 2025-03-24
72023-03-25 ~ 2024-03-24
Turnover/Revenue
4,096 GBP2024-03-25 ~ 2025-03-24
3,875 GBP2023-03-25 ~ 2024-03-24
Cost of Sales
-28,803 GBP2024-03-25 ~ 2025-03-24
-21,246 GBP2023-03-25 ~ 2024-03-24
Gross Profit/Loss
-24,707 GBP2024-03-25 ~ 2025-03-24
-17,371 GBP2023-03-25 ~ 2024-03-24
Administrative Expenses
-120 GBP2024-03-25 ~ 2025-03-24
-1,077 GBP2023-03-25 ~ 2024-03-24
Operating Profit/Loss
-22,462 GBP2024-03-25 ~ 2025-03-24
-18,448 GBP2023-03-25 ~ 2024-03-24
Equity
Retained earnings (accumulated losses)
810,169 GBP2025-03-24
832,631 GBP2024-03-24
851,079 GBP2023-03-25
Profit/Loss
Retained earnings (accumulated losses)
-22,462 GBP2024-03-25 ~ 2025-03-24
-18,448 GBP2023-03-25 ~ 2024-03-24
Total Inventories
387,098 GBP2025-03-24
387,098 GBP2024-03-24
Debtors
Current
1,472 GBP2025-03-24
741 GBP2024-03-24
Cash at bank and in hand
423,817 GBP2025-03-24
449,003 GBP2024-03-24
Current Assets
812,387 GBP2025-03-24
836,842 GBP2024-03-24
Net Current Assets/Liabilities
810,269 GBP2025-03-24
832,731 GBP2024-03-24
Total Assets Less Current Liabilities
810,269 GBP2025-03-24
832,731 GBP2024-03-24
Net Assets/Liabilities
810,269 GBP2025-03-24
832,731 GBP2024-03-24
Equity
Called up share capital
100 GBP2025-03-24
100 GBP2024-03-24
Equity
810,269 GBP2025-03-24
832,731 GBP2024-03-24
Profit/Loss on Ordinary Activities Before Tax
-22,462 GBP2024-03-25 ~ 2025-03-24
-18,448 GBP2023-03-25 ~ 2024-03-24
Tax Expense/Credit at Applicable Tax Rate
-5,616 GBP2024-03-25 ~ 2025-03-24
-4,592 GBP2023-03-25 ~ 2024-03-24
Trade Debtors/Trade Receivables
Current
113 GBP2025-03-24
405 GBP2024-03-24
Amounts Owed by Group Undertakings
Current
450 GBP2025-03-24
Other Debtors
Current
660 GBP2025-03-24
64 GBP2024-03-24
Prepayments/Accrued Income
Current
249 GBP2025-03-24
272 GBP2024-03-24
Trade Creditors/Trade Payables
Current
392 GBP2025-03-24
2,613 GBP2024-03-24
Accrued Liabilities/Deferred Income
Current
1,726 GBP2025-03-24
1,498 GBP2024-03-24
Creditors
Current
2,118 GBP2025-03-24
4,111 GBP2024-03-24
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-24
100 shares2024-03-24
Par Value of Share
Class 1 ordinary share
1.002024-03-25 ~ 2025-03-24