Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Turnover/Revenue
589,986 GBP2024-04-01 ~ 2025-03-31
557,595 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-194,044 GBP2024-04-01 ~ 2025-03-31
-185,526 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
395,942 GBP2024-04-01 ~ 2025-03-31
372,069 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-396,344 GBP2024-04-01 ~ 2025-03-31
-385,875 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-402 GBP2024-04-01 ~ 2025-03-31
-13,806 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-431 GBP2024-04-01 ~ 2025-03-31
-682 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,446 GBP2024-04-01 ~ 2025-03-31
-11,512 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3 GBP2025-03-31
3 GBP2024-03-31
Total Inventories
35,000 GBP2025-03-31
38,000 GBP2024-03-31
Debtors
11,553 GBP2025-03-31
22,307 GBP2023-03-31
Current Assets
99,430 GBP2025-03-31
115,409 GBP2024-03-31
Net Current Assets/Liabilities
68,366 GBP2025-03-31
77,920 GBP2024-03-31
Total Assets Less Current Liabilities
68,369 GBP2025-03-31
77,923 GBP2024-03-31
Net Assets/Liabilities
56,702 GBP2025-03-31
56,256 GBP2024-03-31
Equity
Called up share capital
40,100 GBP2025-03-31
40,100 GBP2024-03-31
Retained earnings (accumulated losses)
16,602 GBP2025-03-31
16,156 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,446 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
111,053 GBP2025-03-31
111,053 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,050 GBP2025-03-31
111,050 GBP2024-03-31
Finished Goods
35,000 GBP2025-03-31
38,000 GBP2024-03-31
Trade Debtors/Trade Receivables
11,553 GBP2025-03-31
22,307 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
3,723 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,253 GBP2025-03-31
24,819 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,451 GBP2025-03-31
6,747 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,189 GBP2025-03-31
1,190 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
11,667 GBP2025-03-31
21,667 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,723 GBP2024-03-31
Bank Borrowings
11,667 GBP2025-03-31
25,390 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,000 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31