Turnover/Revenue
3,698 GBP2024-04-01 ~ 2025-03-31
6,910 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
2,021 GBP2024-04-01 ~ 2025-03-31
2,708 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,677 GBP2024-04-01 ~ 2025-03-31
4,202 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
907 GBP2024-04-01 ~ 2025-03-31
2,579 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
2,824 GBP2024-04-01 ~ 2025-03-31
3,277 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-2,054 GBP2024-04-01 ~ 2025-03-31
-1,654 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-2,054 GBP2024-04-01 ~ 2025-03-31
-1,654 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,821 GBP2025-03-31
2,040 GBP2024-03-31
Fixed Assets
1,821 GBP2025-03-31
2,040 GBP2024-03-31
Total Inventories
11,759 GBP2025-03-31
11,883 GBP2024-03-31
Debtors
175 GBP2025-03-31
697 GBP2024-03-31
Cash at bank and in hand
961 GBP2025-03-31
644 GBP2024-03-31
Current Assets
12,895 GBP2025-03-31
13,224 GBP2024-03-31
Creditors
Amounts falling due within one year
204 GBP2025-03-31
193 GBP2024-03-31
Net Current Assets/Liabilities
12,691 GBP2025-03-31
13,031 GBP2024-03-31
Total Assets Less Current Liabilities
14,512 GBP2025-03-31
15,071 GBP2024-03-31
Creditors
Amounts falling due after one year
40,440 GBP2025-03-31
38,511 GBP2024-03-31
Net Assets/Liabilities
-25,928 GBP2025-03-31
-23,440 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-26,494 GBP2025-03-31
-24,440 GBP2024-03-31
Equity
-25,494 GBP2025-03-31
-23,440 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
873 GBP2025-03-31
873 GBP2024-03-31
Office equipment
2,950 GBP2025-03-31
2,950 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,823 GBP2025-03-31
3,823 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,002 GBP2025-03-31
1,783 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,002 GBP2025-03-31
1,783 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
873 GBP2025-03-31
873 GBP2024-03-31
Office equipment
948 GBP2025-03-31
1,167 GBP2024-03-31
Value of work in progress
10,412 GBP2025-03-31
10,412 GBP2024-03-31
Finished Goods/Goods for Resale
1,347 GBP2025-03-31
1,471 GBP2024-03-31
Trade Debtors/Trade Receivables
30 GBP2025-03-31
101 GBP2024-03-31
Other Debtors
48 GBP2025-03-31
171 GBP2024-03-31
Prepayments/Accrued Income
97 GBP2025-03-31
425 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
204 GBP2025-03-31
193 GBP2024-03-31
Other Creditors
Amounts falling due after one year
40,440 GBP2025-03-31
38,511 GBP2024-03-31