Turnover/Revenue
69,890 GBP2024-04-01 ~ 2025-03-31
73,233 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-5,816 GBP2024-04-01 ~ 2025-03-31
-3,231 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
64,074 GBP2024-04-01 ~ 2025-03-31
70,002 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-51,935 GBP2024-04-01 ~ 2025-03-31
-70,128 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,952 GBP2024-04-01 ~ 2025-03-31
-1,864 GBP2023-04-01 ~ 2024-03-31
Other operating income
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
10,187 GBP2024-04-01 ~ 2025-03-31
-1,990 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,027 GBP2024-04-01 ~ 2025-03-31
1,164 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-171 GBP2024-04-01 ~ 2025-03-31
-272 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
11,043 GBP2024-04-01 ~ 2025-03-31
-1,098 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
40,400 GBP2025-03-31
22,754 GBP2024-03-31
Property, Plant & Equipment
0 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
40,400 GBP2025-03-31
22,754 GBP2024-03-31
Total Inventories
4,659 GBP2025-03-31
3,500 GBP2024-03-31
Debtors
6,725 GBP2025-03-31
394 GBP2024-03-31
Cash at bank and in hand
29,939 GBP2025-03-31
47,991 GBP2024-03-31
Current assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Current Assets
41,323 GBP2025-03-31
51,885 GBP2024-03-31
Net Current Assets/Liabilities
37,466 GBP2025-03-31
48,081 GBP2024-03-31
Total Assets Less Current Liabilities
77,866 GBP2025-03-31
70,835 GBP2024-03-31
Net Assets/Liabilities
77,199 GBP2025-03-31
66,156 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
77,199 GBP2025-03-31
66,156 GBP2024-03-31
Equity
77,199 GBP2025-03-31
66,156 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Other than goodwill
73,265 GBP2025-03-31
137,312 GBP2024-03-31
Intangible Assets - Gross Cost
73,265 GBP2025-03-31
137,312 GBP2024-03-31
Intangible assets - Disposals
Net goodwill
0 GBP2024-04-01 ~ 2025-03-31
Intangible assets - Disposals
-91,381 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Other than goodwill
32,865 GBP2025-03-31
114,558 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
32,865 GBP2025-03-31
114,558 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2024-04-01 ~ 2025-03-31
Other than goodwill
9,688 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
9,688 GBP2024-04-01 ~ 2025-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
0 GBP2024-04-01 ~ 2025-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-91,381 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Other than goodwill
40,400 GBP2025-03-31
22,754 GBP2024-03-31
Other types of inventories not specified separately
4,659 GBP2025-03-31
3,500 GBP2024-03-31
Trade Debtors/Trade Receivables
3,199 GBP2025-03-31
284 GBP2024-03-31
Prepayments/Accrued Income
0 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
3,526 GBP2025-03-31
110 GBP2024-03-31
Debtors
Amounts falling due after one year
0 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
175 GBP2025-03-31
0 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2025-03-31
0 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Amounts falling due within one year
665 GBP2025-03-31
650 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
667 GBP2025-03-31
4,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Amounts falling due after one year
0 GBP2025-03-31
12 GBP2024-03-31