Gross Profit/Loss
220,054 GBP2024-03-26 ~ 2025-03-31
230,240 GBP2023-03-26 ~ 2024-03-25
Distribution Costs
0 GBP2024-03-26 ~ 2025-03-31
0 GBP2023-03-26 ~ 2024-03-25
Administrative Expenses
-209,005 GBP2024-03-26 ~ 2025-03-31
-244,763 GBP2023-03-26 ~ 2024-03-25
Operating Profit/Loss
11,049 GBP2024-03-26 ~ 2025-03-31
-14,523 GBP2023-03-26 ~ 2024-03-25
Other Interest Receivable/Similar Income (Finance Income)
894 GBP2024-03-26 ~ 2025-03-31
625 GBP2023-03-26 ~ 2024-03-25
Profit/Loss on Ordinary Activities Before Tax
11,943 GBP2024-03-26 ~ 2025-03-31
-13,898 GBP2023-03-26 ~ 2024-03-25
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,458 GBP2024-03-26 ~ 2025-03-31
2,640 GBP2023-03-26 ~ 2024-03-25
Profit/Loss
9,485 GBP2024-03-26 ~ 2025-03-31
-11,258 GBP2023-03-26 ~ 2024-03-25
Property, Plant & Equipment
3,084 GBP2025-03-31
2,960 GBP2024-03-25
Fixed Assets
3,084 GBP2025-03-31
2,960 GBP2024-03-25
Total Inventories
37,725 GBP2025-03-31
25,627 GBP2024-03-25
Debtors
112,111 GBP2025-03-31
95,266 GBP2024-03-25
Cash at bank and in hand
105,491 GBP2025-03-31
130,354 GBP2024-03-25
Current Assets
255,327 GBP2025-03-31
251,247 GBP2024-03-25
Creditors
Amounts falling due within one year
-171,511 GBP2025-03-31
-173,516 GBP2024-03-25
Net Current Assets/Liabilities
83,816 GBP2025-03-31
77,731 GBP2024-03-25
Total Assets Less Current Liabilities
86,900 GBP2025-03-31
80,691 GBP2024-03-25
Creditors
Amounts falling due after one year
-9,482 GBP2025-03-31
-12,758 GBP2024-03-25
Net Assets/Liabilities
77,418 GBP2025-03-31
67,933 GBP2024-03-25
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-25
Retained earnings (accumulated losses)
77,415 GBP2025-03-31
67,930 GBP2024-03-25
Equity
77,418 GBP2025-03-31
67,933 GBP2024-03-25
Average Number of Employees
52024-03-26 ~ 2025-03-31
52023-03-26 ~ 2024-03-25
Property, Plant & Equipment - Gross Cost
3,164 GBP2025-03-31
2,960 GBP2024-03-25
Property, Plant & Equipment - Disposals
-408 GBP2024-03-26 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-03-26 ~ 2025-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-03-26 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80 GBP2025-03-31
0 GBP2024-03-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80 GBP2024-03-26 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2024-03-26 ~ 2025-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-03-26 ~ 2025-03-31