Turnover/Revenue
99,275 GBP2024-04-01 ~ 2025-03-31
120,257 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-36,133 GBP2024-04-01 ~ 2025-03-31
-63,344 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
63,142 GBP2024-04-01 ~ 2025-03-31
56,913 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-38,752 GBP2024-04-01 ~ 2025-03-31
-41,385 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-12,375 GBP2024-04-01 ~ 2025-03-31
-16,137 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
12,015 GBP2024-04-01 ~ 2025-03-31
-609 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
3,299 GBP2024-04-01 ~ 2025-03-31
3,371 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
15,314 GBP2024-04-01 ~ 2025-03-31
2,762 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,514 GBP2025-03-31
2,019 GBP2024-03-31
Fixed Assets
1,514 GBP2025-03-31
2,019 GBP2024-03-31
Total Inventories
5,231 GBP2025-03-31
4,577 GBP2024-03-31
Debtors
21,579 GBP2025-03-31
23,981 GBP2024-03-31
Cash at bank and in hand
121,883 GBP2025-03-31
128,275 GBP2024-03-31
Current Assets
148,693 GBP2025-03-31
156,833 GBP2024-03-31
Net Current Assets/Liabilities
128,784 GBP2025-03-31
121,215 GBP2024-03-31
Total Assets Less Current Liabilities
130,298 GBP2025-03-31
123,234 GBP2024-03-31
Net Assets/Liabilities
130,298 GBP2025-03-31
123,234 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
129,298 GBP2025-03-31
122,234 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,656 GBP2025-03-31
26,656 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,142 GBP2025-03-31
24,637 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
505 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,514 GBP2025-03-31
2,019 GBP2024-03-31
Finished Goods
5,231 GBP2025-03-31
4,577 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,811 GBP2025-03-31
2,213 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,038 GBP2025-03-31
23,544 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,921 GBP2025-03-31
2,324 GBP2024-03-31