Turnover/Revenue
201,905 GBP2024-04-01 ~ 2025-03-31
214,566 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-49,774 GBP2024-04-01 ~ 2025-03-31
-56,846 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
152,131 GBP2024-04-01 ~ 2025-03-31
157,720 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-6,300 GBP2024-04-01 ~ 2025-03-31
-8,730 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-167,253 GBP2024-04-01 ~ 2025-03-31
-149,588 GBP2023-04-01 ~ 2024-03-31
Other operating income
17,048 GBP2024-04-01 ~ 2025-03-31
10,934 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-4,374 GBP2024-04-01 ~ 2025-03-31
10,336 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-4,374 GBP2024-04-01 ~ 2025-03-31
10,336 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
16,825 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,713 GBP2025-03-31
4,950 GBP2024-03-31
Fixed Assets
3,713 GBP2025-03-31
4,950 GBP2024-03-31
Total Inventories
25,306 GBP2025-03-31
18,441 GBP2024-03-31
Debtors
15,319 GBP2025-03-31
39,258 GBP2024-03-31
Cash at bank and in hand
16,886 GBP2025-03-31
19,289 GBP2024-03-31
Current Assets
57,511 GBP2025-03-31
76,988 GBP2024-03-31
Net Current Assets/Liabilities
33,427 GBP2025-03-31
36,564 GBP2024-03-31
Total Assets Less Current Liabilities
37,140 GBP2025-03-31
41,514 GBP2024-03-31
Net Assets/Liabilities
37,140 GBP2025-03-31
41,514 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
37,140 GBP2025-03-31
41,514 GBP2024-03-31
Equity
37,140 GBP2025-03-31
41,514 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,946 GBP2025-03-31
29,946 GBP2024-03-31
Tools/Equipment for furniture and fittings
17,735 GBP2025-03-31
17,735 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
47,681 GBP2025-03-31
47,681 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,077 GBP2025-03-31
27,454 GBP2024-03-31
Tools/Equipment for furniture and fittings
15,891 GBP2025-03-31
15,277 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,968 GBP2025-03-31
42,731 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
623 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
614 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,237 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,869 GBP2025-03-31
2,492 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,844 GBP2025-03-31
2,458 GBP2024-03-31
Other types of inventories not specified separately
25,306 GBP2025-03-31
18,441 GBP2024-03-31
Trade Debtors/Trade Receivables
8,077 GBP2025-03-31
2,582 GBP2024-03-31
Prepayments/Accrued Income
682 GBP2025-03-31
12,766 GBP2024-03-31
Other Debtors
6,560 GBP2025-03-31
23,910 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,750 GBP2025-03-31
24,715 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,270 GBP2025-03-31
363 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,156 GBP2025-03-31
13,350 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,908 GBP2025-03-31
1,996 GBP2024-03-31