Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Turnover/Revenue
449,286 GBP2024-04-01 ~ 2025-03-31
598,164 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-394,229 GBP2024-04-01 ~ 2025-03-31
-454,731 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
55,057 GBP2024-04-01 ~ 2025-03-31
143,433 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-29,161 GBP2024-04-01 ~ 2025-03-31
-37,866 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-62,114 GBP2024-04-01 ~ 2025-03-31
-104,850 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-36,218 GBP2024-04-01 ~ 2025-03-31
717 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-134 GBP2024-04-01 ~ 2025-03-31
-80 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
506,604 GBP2025-03-31
542,956 GBP2024-03-31
542,319 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-36,352 GBP2024-04-01 ~ 2025-03-31
637 GBP2023-04-01 ~ 2024-03-31
Total Inventories
208,386 GBP2024-03-31
Debtors
Current
518,226 GBP2025-03-31
460,611 GBP2024-03-31
Cash at bank and in hand
2,559 GBP2025-03-31
9,729 GBP2024-03-31
Current Assets
520,785 GBP2025-03-31
678,726 GBP2024-03-31
Net Current Assets/Liabilities
512,104 GBP2025-03-31
548,456 GBP2024-03-31
Total Assets Less Current Liabilities
512,104 GBP2025-03-31
548,456 GBP2024-03-31
Net Assets/Liabilities
512,104 GBP2025-03-31
548,456 GBP2024-03-31
Equity
Called up share capital
5,500 GBP2025-03-31
5,500 GBP2024-03-31
Equity
512,104 GBP2025-03-31
548,456 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,500 GBP2025-03-31
6,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,500 GBP2025-03-31
Raw materials and consumables
208,386 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
39,169 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
517,663 GBP2025-03-31
419,394 GBP2024-03-31
Other Debtors
Current
240 GBP2025-03-31
Prepayments/Accrued Income
Current
1,591 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
323 GBP2025-03-31
457 GBP2024-03-31
Trade Creditors/Trade Payables
Current
43,993 GBP2024-03-31
Amounts owed to group undertakings
Current
64,680 GBP2024-03-31
Taxation/Social Security Payable
Current
10,847 GBP2024-03-31
Other Creditors
Current
250 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,681 GBP2025-03-31
10,500 GBP2024-03-31
Creditors
Current
8,681 GBP2025-03-31
130,270 GBP2024-03-31