Turnover/Revenue
5,999 GBP2024-04-01 ~ 2025-03-31
6,247 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-3,932 GBP2024-04-01 ~ 2025-03-31
-4,005 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,067 GBP2024-04-01 ~ 2025-03-31
2,242 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,228 GBP2024-04-01 ~ 2025-03-31
-1,136 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
839 GBP2024-04-01 ~ 2025-03-31
1,106 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-37 GBP2024-04-01 ~ 2025-03-31
-37 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
802 GBP2024-04-01 ~ 2025-03-31
1,069 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-33 GBP2024-04-01 ~ 2025-03-31
-17 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
144 GBP2025-03-31
156 GBP2024-03-31
Property, Plant & Equipment
120 GBP2025-03-31
148 GBP2024-03-31
Fixed Assets - Investments
1,308 GBP2025-03-31
1,464 GBP2024-03-31
Fixed Assets
1,572 GBP2025-03-31
1,768 GBP2024-03-31
Total Inventories
4,478 GBP2025-03-31
5,320 GBP2024-03-31
Debtors
1,153 GBP2025-03-31
1,114 GBP2024-03-31
Cash at bank and in hand
491 GBP2025-03-31
600 GBP2024-03-31
Current Assets
6,122 GBP2025-03-31
7,034 GBP2024-03-31
Net Current Assets/Liabilities
5,443 GBP2025-03-31
6,320 GBP2024-03-31
Total Assets Less Current Liabilities
7,015 GBP2025-03-31
8,088 GBP2024-03-31
Net Assets/Liabilities
5,572 GBP2025-03-31
6,481 GBP2024-03-31
Equity
Called up share capital
40 GBP2025-03-31
40 GBP2024-03-31
Retained earnings (accumulated losses)
5,530 GBP2025-03-31
6,439 GBP2024-03-31
Equity
5,572 GBP2025-03-31
6,481 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
163 GBP2025-03-31
159 GBP2024-03-31
Intangible Assets - Gross Cost
163 GBP2025-03-31
159 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
19 GBP2025-03-31
3 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
19 GBP2025-03-31
3 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
16 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
16 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
144 GBP2025-03-31
156 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
543 GBP2025-03-31
533 GBP2024-03-31
Office equipment
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
543 GBP2025-03-31
533 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
423 GBP2025-03-31
385 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
423 GBP2025-03-31
385 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
120 GBP2025-03-31
148 GBP2024-03-31
Office equipment
0 GBP2025-03-31
0 GBP2024-03-31
Other types of inventories not specified separately
4,478 GBP2025-03-31
5,320 GBP2024-03-31
Trade Debtors/Trade Receivables
1,036 GBP2025-03-31
875 GBP2024-03-31
Prepayments/Accrued Income
53 GBP2025-03-31
150 GBP2024-03-31
Other Debtors
64 GBP2025-03-31
89 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
225 GBP2025-03-31
225 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
180 GBP2025-03-31
281 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
39 GBP2025-03-31
53 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
211 GBP2025-03-31
125 GBP2024-03-31
Other Creditors
Amounts falling due within one year
24 GBP2025-03-31
30 GBP2024-03-31
Amounts falling due after one year
1,135 GBP2025-03-31
1,266 GBP2024-03-31