Turnover/Revenue
110,992 GBP2024-04-01 ~ 2025-03-31
117,800 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
32,353 GBP2024-04-01 ~ 2025-03-31
24,518 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
78,639 GBP2024-04-01 ~ 2025-03-31
93,282 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
77,222 GBP2024-04-01 ~ 2025-03-31
81,019 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,417 GBP2024-04-01 ~ 2025-03-31
12,263 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
2 GBP2024-04-01 ~ 2025-03-31
Interest Payable/Similar Charges (Finance Costs)
2,068 GBP2024-04-01 ~ 2025-03-31
269 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-649 GBP2024-04-01 ~ 2025-03-31
11,994 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
622 GBP2024-04-01 ~ 2025-03-31
825 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-1,271 GBP2024-04-01 ~ 2025-03-31
11,169 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
10,997 GBP2025-03-31
13,774 GBP2024-03-31
Total Inventories
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Debtors
22,913 GBP2025-03-31
33,739 GBP2024-03-31
Cash at bank and in hand
14,542 GBP2025-03-31
4,700 GBP2024-03-31
Current Assets
39,455 GBP2025-03-31
40,439 GBP2024-03-31
Creditors
Current
28,041 GBP2025-03-31
25,173 GBP2024-03-31
Net Current Assets/Liabilities
11,414 GBP2025-03-31
15,266 GBP2024-03-31
Total Assets Less Current Liabilities
22,411 GBP2025-03-31
29,040 GBP2024-03-31
Creditors
Non-current
14,682 GBP2025-03-31
20,040 GBP2024-03-31
Net Assets/Liabilities
7,729 GBP2025-03-31
9,000 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
7,728 GBP2025-03-31
8,999 GBP2024-03-31
Equity
7,729 GBP2025-03-31
9,000 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,665 GBP2024-04-01 ~ 2025-03-31
4,592 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,344 GBP2025-03-31
30,456 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,347 GBP2025-03-31
16,682 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,665 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,997 GBP2025-03-31
13,774 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,320 GBP2025-03-31
Current, Amounts falling due within one year
8,614 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
16,593 GBP2025-03-31
Current, Amounts falling due within one year
25,125 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
22,913 GBP2025-03-31
Current, Amounts falling due within one year
33,739 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,160 GBP2025-03-31
6,153 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,198 GBP2025-03-31
3,198 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,191 GBP2025-03-31
1,309 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,131 GBP2025-03-31
13,663 GBP2024-03-31
Other Creditors
Current
10,361 GBP2025-03-31
850 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,287 GBP2025-03-31
10,447 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,395 GBP2025-03-31
9,593 GBP2024-03-31