Turnover/Revenue
632,000 GBP2024-04-01 ~ 2025-03-31
518,737 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-318,461 GBP2024-04-01 ~ 2025-03-31
-252,825 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
313,539 GBP2024-04-01 ~ 2025-03-31
265,912 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-309,462 GBP2024-04-01 ~ 2025-03-31
-265,436 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
4,409 GBP2024-04-01 ~ 2025-03-31
476 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,172 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-468 GBP2024-04-01 ~ 2025-03-31
-813 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
5,113 GBP2024-04-01 ~ 2025-03-31
-337 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
5,113 GBP2024-04-01 ~ 2025-03-31
-337 GBP2023-04-01 ~ 2024-03-31
Total Inventories
84,411 GBP2025-03-31
100,312 GBP2024-03-31
Debtors
36,264 GBP2025-03-31
112,852 GBP2024-03-31
Cash at bank and in hand
54,524 GBP2025-03-31
3,638 GBP2024-03-31
Current Assets
175,199 GBP2025-03-31
216,802 GBP2024-03-31
Net Current Assets/Liabilities
46,523 GBP2025-03-31
51,410 GBP2024-03-31
Total Assets Less Current Liabilities
46,523 GBP2025-03-31
51,410 GBP2024-03-31
Net Assets/Liabilities
16,289 GBP2025-03-31
11,176 GBP2024-03-31
Equity
Called up share capital
250,100 GBP2025-03-31
250,100 GBP2024-03-31
Retained earnings (accumulated losses)
-233,811 GBP2025-03-31
-238,924 GBP2024-03-31
Equity
16,289 GBP2025-03-31
11,176 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
974 GBP2025-03-31
64,507 GBP2024-03-31
Prepayments/Accrued Income
6,792 GBP2025-03-31
11,947 GBP2024-03-31
Other Debtors
28,498 GBP2025-03-31
36,398 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,346 GBP2025-03-31
29,467 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
18,912 GBP2025-03-31
10,975 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
45,418 GBP2025-03-31
114,950 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,333 GBP2025-03-31
13,333 GBP2024-03-31
Other Creditors
Amounts falling due after one year
26,901 GBP2025-03-31
26,901 GBP2024-03-31