Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Turnover/Revenue
34,403 GBP2024-04-01 ~ 2025-03-31
31,314 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
25,955 GBP2024-04-01 ~ 2025-03-31
20,932 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
8,448 GBP2024-04-01 ~ 2025-03-31
10,382 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
2,074 GBP2024-04-01 ~ 2025-03-31
1,010 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
8,257 GBP2024-04-01 ~ 2025-03-31
9,878 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,883 GBP2024-04-01 ~ 2025-03-31
-506 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-1,883 GBP2024-04-01 ~ 2025-03-31
-506 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,795 GBP2025-03-31
8,286 GBP2024-03-31
Total Inventories
9,256 GBP2025-03-31
12,865 GBP2024-03-31
Debtors
5,004 GBP2025-03-31
5,004 GBP2024-03-31
Cash at bank and in hand
2,665 GBP2025-03-31
772 GBP2024-03-31
Current Assets
16,925 GBP2025-03-31
18,641 GBP2024-03-31
Creditors
Current
31,705 GBP2025-03-31
33,029 GBP2024-03-31
Net Current Assets/Liabilities
-14,780 GBP2025-03-31
-14,388 GBP2024-03-31
Total Assets Less Current Liabilities
-7,985 GBP2025-03-31
-6,102 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-8,085 GBP2025-03-31
-6,202 GBP2024-03-31
Equity
-7,985 GBP2025-03-31
-6,102 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,491 GBP2024-04-01 ~ 2025-03-31
1,819 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,799 GBP2024-03-31
Computers
2,183 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
32,982 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,472 GBP2025-03-31
24,303 GBP2024-03-31
Computers
715 GBP2025-03-31
393 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,187 GBP2025-03-31
24,696 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,169 GBP2024-04-01 ~ 2025-03-31
Computers
322 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,491 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
5,327 GBP2025-03-31
6,496 GBP2024-03-31
Computers
1,468 GBP2025-03-31
1,790 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,004 GBP2025-03-31
Amounts falling due within one year, Current
5,004 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,306 GBP2024-03-31
Other Taxation & Social Security Payable
Current
176 GBP2025-03-31
642 GBP2024-03-31
Other Creditors
Current
31,529 GBP2025-03-31
30,081 GBP2024-03-31