Turnover/Revenue
1,726,595 GBP2024-04-01 ~ 2025-03-31
1,893,676 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-798,210 GBP2024-04-01 ~ 2025-03-31
Gross Profit/Loss
928,385 GBP2024-04-01 ~ 2025-03-31
990,433 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-135,056 GBP2024-04-01 ~ 2025-03-31
-144,233 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-746,189 GBP2024-04-01 ~ 2025-03-31
-724,881 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
47,140 GBP2024-04-01 ~ 2025-03-31
121,319 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
47,140 GBP2024-04-01 ~ 2025-03-31
121,319 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
47,140 GBP2024-04-01 ~ 2025-03-31
121,319 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
499 GBP2025-03-31
624 GBP2024-03-31
Total Inventories
31,361 GBP2025-03-31
58,314 GBP2024-03-31
Debtors
194,639 GBP2025-03-31
300,287 GBP2024-03-31
Cash at bank and in hand
88,181 GBP2025-03-31
125,396 GBP2024-03-31
Current Assets
314,181 GBP2025-03-31
483,997 GBP2024-03-31
Net Current Assets/Liabilities
-373,329 GBP2025-03-31
-410,449 GBP2024-03-31
Creditors
Amounts falling due after one year
-23,672 GBP2025-03-31
-33,817 GBP2024-03-31
Net Assets/Liabilities
-396,502 GBP2025-03-31
-443,642 GBP2024-03-31
Equity
Called up share capital
250,000 GBP2025-03-31
250,000 GBP2024-03-31
Retained earnings (accumulated losses)
-646,502 GBP2025-03-31
-693,642 GBP2024-03-31
Equity
-396,502 GBP2025-03-31
-443,642 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,610 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,111 GBP2025-03-31
19,986 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
499 GBP2025-03-31
624 GBP2024-03-31
Trade Debtors/Trade Receivables
152,635 GBP2025-03-31
245,974 GBP2024-03-31
Other Debtors
42,004 GBP2025-03-31
54,313 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
566 GBP2025-03-31
1,991 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
444,198 GBP2025-03-31
262,107 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
176,716 GBP2025-03-31
529,716 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
55,885 GBP2025-03-31
90,487 GBP2024-03-31
Other Creditors
Amounts falling due within one year
10,145 GBP2025-03-31
10,145 GBP2024-03-31
Amounts falling due after one year
23,672 GBP2025-03-31
33,817 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,145 GBP2025-03-31
10,145 GBP2024-03-31
Between one and five year
23,672 GBP2025-03-31
33,817 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,817 GBP2025-03-31
43,962 GBP2024-03-31