Turnover/Revenue
223,256 GBP2024-04-01 ~ 2025-03-31
174,972 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
148,110 GBP2024-04-01 ~ 2025-03-31
119,782 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
75,146 GBP2024-04-01 ~ 2025-03-31
55,190 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
45,437 GBP2024-04-01 ~ 2025-03-31
56,280 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
29,709 GBP2024-04-01 ~ 2025-03-31
-1,090 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,704 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
2 GBP2024-04-01 ~ 2025-03-31
9 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
29,707 GBP2024-04-01 ~ 2025-03-31
605 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
324 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
29,707 GBP2024-04-01 ~ 2025-03-31
281 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
-13,643 GBP2025-03-31
-43,350 GBP2024-03-31
-43,631 GBP2023-03-31
Property, Plant & Equipment
6,795 GBP2025-03-31
10,295 GBP2024-03-31
Total Inventories
21,000 GBP2024-03-31
Debtors
64,489 GBP2025-03-31
26,695 GBP2024-03-31
Cash at bank and in hand
29,897 GBP2025-03-31
1,973 GBP2024-03-31
Current Assets
94,386 GBP2025-03-31
49,668 GBP2024-03-31
Creditors
Current
92,584 GBP2025-03-31
85,564 GBP2024-03-31
Net Current Assets/Liabilities
1,802 GBP2025-03-31
-35,896 GBP2024-03-31
Total Assets Less Current Liabilities
8,597 GBP2025-03-31
-25,601 GBP2024-03-31
Creditors
Non-current
22,239 GBP2025-03-31
17,748 GBP2024-03-31
Net Assets/Liabilities
-13,642 GBP2025-03-31
-43,349 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Equity
-13,642 GBP2025-03-31
-43,349 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,500 GBP2024-04-01 ~ 2025-03-31
3,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,795 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,000 GBP2025-03-31
31,500 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,795 GBP2025-03-31
10,295 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
12,114 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
8,260 GBP2025-03-31
7,649 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
64,489 GBP2025-03-31
Amounts falling due within one year, Current
26,695 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
540 GBP2025-03-31
6,344 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2 GBP2025-03-31
2 GBP2024-03-31
Corporation Tax Payable
Current
324 GBP2024-03-31
Accrued Liabilities
Current
-1,411 GBP2025-03-31
-536 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
-5,401 GBP2024-03-31