Turnover/Revenue
384,866 GBP2024-04-01 ~ 2025-03-31
499,650 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-134,749 GBP2024-04-01 ~ 2025-03-31
-135,602 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
250,117 GBP2024-04-01 ~ 2025-03-31
364,048 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-305,968 GBP2024-04-01 ~ 2025-03-31
-341,637 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-55,851 GBP2024-04-01 ~ 2025-03-31
22,411 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
413 GBP2024-04-01 ~ 2025-03-31
284 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-563 GBP2024-04-01 ~ 2025-03-31
-727 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-56,001 GBP2024-04-01 ~ 2025-03-31
21,968 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
4,608 GBP2024-04-01 ~ 2025-03-31
-4,609 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-51,393 GBP2024-04-01 ~ 2025-03-31
17,359 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-51,393 GBP2024-04-01 ~ 2025-03-31
17,359 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,325 GBP2025-03-31
7,099 GBP2024-03-31
Fixed Assets
5,405 GBP2025-03-31
7,179 GBP2024-03-31
Total Inventories
59,646 GBP2025-03-31
58,446 GBP2024-03-31
Debtors
Current
27,957 GBP2025-03-31
107,097 GBP2024-03-31
Cash at bank and in hand
12,168 GBP2025-03-31
15,295 GBP2024-03-31
Current Assets
99,771 GBP2025-03-31
180,838 GBP2024-03-31
Net Current Assets/Liabilities
29,215 GBP2025-03-31
126,851 GBP2024-03-31
Total Assets Less Current Liabilities
34,620 GBP2025-03-31
134,030 GBP2024-03-31
Net Assets/Liabilities
8,180 GBP2025-03-31
69,573 GBP2024-03-31
Equity
Called up share capital
47 GBP2025-03-31
47 GBP2024-03-31
47 GBP2023-03-31
Retained earnings (accumulated losses)
8,133 GBP2025-03-31
69,526 GBP2024-03-31
62,167 GBP2023-03-31
Equity
8,180 GBP2025-03-31
69,573 GBP2024-03-31
62,214 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-51,393 GBP2024-04-01 ~ 2025-03-31
17,359 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2024-04-01 ~ 2025-03-31
-10,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-10,000 GBP2024-04-01 ~ 2025-03-31
-10,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
1,775 GBP2024-04-01 ~ 2025-03-31
2,366 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
377,616 GBP2025-03-31
377,616 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
377,616 GBP2025-03-31
377,616 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
372,291 GBP2025-03-31
370,517 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
372,291 GBP2025-03-31
370,517 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,774 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,774 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,325 GBP2025-03-31
7,099 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
156,934 GBP2025-03-31
156,934 GBP2024-03-31
Plant and equipment
220,682 GBP2025-03-31
220,682 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
156,615 GBP2025-03-31
156,509 GBP2024-03-31
Plant and equipment
215,676 GBP2025-03-31
214,008 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
106 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,668 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
319 GBP2025-03-31
425 GBP2024-03-31
Plant and equipment
5,006 GBP2025-03-31
6,674 GBP2024-03-31
Finished Goods/Goods for Resale
59,646 GBP2025-03-31
58,446 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,754 GBP2025-03-31
14,328 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
24,978 GBP2025-03-31
15,790 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
27,957 GBP2025-03-31
107,097 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
8,668 GBP2025-03-31
19,756 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0.012024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,400 shares2025-03-31
3,400 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.012024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,260 shares2025-03-31
1,260 shares2024-03-31
Number of Shares Issued (Fully Paid)
4,660 shares2025-03-31
4,660 shares2024-03-31
Nominal value of allotted share capital
47 GBP2024-04-01 ~ 2025-03-31
47 GBP2023-04-01 ~ 2024-03-31
Bank Borrowings
Non-current
8,668 GBP2025-03-31
19,756 GBP2024-03-31
Director Remuneration
3,000 GBP2024-04-01 ~ 2025-03-31
21,000 GBP2023-04-01 ~ 2024-03-31