Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,725 GBP2025-03-31
8,486 GBP2024-03-31
Fixed Assets
6,725 GBP2025-03-31
8,486 GBP2024-03-31
Total Inventories
99,350 GBP2025-03-31
163,700 GBP2024-03-31
Debtors
170,875 GBP2025-03-31
560,745 GBP2024-03-31
Cash at bank and in hand
1,180 GBP2025-03-31
695 GBP2024-03-31
Current Assets
271,405 GBP2025-03-31
725,140 GBP2024-03-31
Creditors
Amounts falling due within one year
-217,003 GBP2025-03-31
-179,269 GBP2024-03-31
Net Current Assets/Liabilities
54,402 GBP2025-03-31
545,871 GBP2024-03-31
Total Assets Less Current Liabilities
61,127 GBP2025-03-31
554,357 GBP2024-03-31
Creditors
Amounts falling due after one year
-21,095 GBP2025-03-31
-26,626 GBP2024-03-31
Net Assets/Liabilities
40,032 GBP2025-03-31
527,731 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Retained earnings (accumulated losses)
35,032 GBP2025-03-31
522,731 GBP2024-03-31
574,402 GBP2023-03-31
Equity
40,032 GBP2025-03-31
527,731 GBP2024-03-31
579,402 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-487,699 GBP2024-04-01 ~ 2025-03-31
-51,671 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-487,699 GBP2024-04-01 ~ 2025-03-31
-51,671 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-487,699 GBP2024-04-01 ~ 2025-03-31
-51,671 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-487,699 GBP2024-04-01 ~ 2025-03-31
-51,671 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
131,365 GBP2024-04-01 ~ 2025-03-31
188,734 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
5,363 GBP2024-04-01 ~ 2025-03-31
11,380 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,472 GBP2024-04-01 ~ 2025-03-31
2,995 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
138,200 GBP2024-04-01 ~ 2025-03-31
203,109 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
66,584 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,859 GBP2025-03-31
58,098 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,761 GBP2024-04-01 ~ 2025-03-31