Turnover/Revenue
19,510 GBP2024-04-01 ~ 2025-03-31
25,038 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-11,113 GBP2024-04-01 ~ 2025-03-31
-15,165 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
8,397 GBP2024-04-01 ~ 2025-03-31
9,873 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-3,524 GBP2024-04-01 ~ 2025-03-31
-3,663 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-4,567 GBP2024-04-01 ~ 2025-03-31
-5,428 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
306 GBP2024-04-01 ~ 2025-03-31
782 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-3,926 GBP2024-04-01 ~ 2025-03-31
-2,565 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-3,620 GBP2024-04-01 ~ 2025-03-31
-1,783 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
Profit/Loss
-3,620 GBP2024-04-01 ~ 2025-03-31
-1,783 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
1,738 GBP2025-03-31
1,738 GBP2024-03-31
Property, Plant & Equipment
0 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
1,738 GBP2025-03-31
1,738 GBP2024-03-31
Total Inventories
11,925 GBP2025-03-31
21,000 GBP2024-03-31
Debtors
22,780 GBP2025-03-31
12,300 GBP2024-03-31
Cash at bank and in hand
55 GBP2025-03-31
25 GBP2024-03-31
Current Assets
34,760 GBP2025-03-31
33,325 GBP2024-03-31
Net Current Assets/Liabilities
4,946 GBP2025-03-31
9,189 GBP2024-03-31
Total Assets Less Current Liabilities
6,684 GBP2025-03-31
10,927 GBP2024-03-31
Net Assets/Liabilities
-1,152 GBP2025-03-31
2,468 GBP2024-03-31
Equity
Called up share capital
10,100 GBP2025-03-31
10,100 GBP2024-03-31
Retained earnings (accumulated losses)
-11,252 GBP2025-03-31
-7,632 GBP2024-03-31
Equity
-1,152 GBP2025-03-31
2,468 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,738 GBP2025-03-31
1,738 GBP2024-03-31
Intangible Assets - Gross Cost
1,738 GBP2025-03-31
1,738 GBP2024-03-31
Intangible Assets
Other than goodwill
1,738 GBP2025-03-31
1,738 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,620 GBP2025-03-31
1,620 GBP2024-03-31
Office equipment
2,517 GBP2025-03-31
2,517 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,137 GBP2025-03-31
4,137 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,620 GBP2025-03-31
1,620 GBP2024-03-31
Office equipment
2,517 GBP2025-03-31
2,517 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,137 GBP2025-03-31
4,137 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Office equipment
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
951 GBP2025-03-31
4,048 GBP2024-03-31
Other Debtors
21,829 GBP2025-03-31
8,252 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,667 GBP2025-03-31
22,842 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,147 GBP2025-03-31
1,294 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,836 GBP2025-03-31
8,459 GBP2024-03-31