Turnover/Revenue
559,461 GBP2024-04-01 ~ 2025-03-31
641,191 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
501,487 GBP2024-04-01 ~ 2025-03-31
544,810 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
57,974 GBP2024-04-01 ~ 2025-03-31
96,381 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
58,586 GBP2024-04-01 ~ 2025-03-31
59,046 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-612 GBP2024-04-01 ~ 2025-03-31
37,335 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
877 GBP2024-04-01 ~ 2025-03-31
1,288 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
60 GBP2024-04-01 ~ 2025-03-31
42 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
205 GBP2024-04-01 ~ 2025-03-31
38,581 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
39 GBP2024-04-01 ~ 2025-03-31
1,310 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
166 GBP2024-04-01 ~ 2025-03-31
37,271 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
86,405 GBP2025-03-31
86,239 GBP2024-03-31
48,968 GBP2023-03-31
Property, Plant & Equipment
35,500 GBP2025-03-31
35,500 GBP2024-03-31
Total Inventories
14,000 GBP2025-03-31
1,500 GBP2024-03-31
Cash at bank and in hand
56,298 GBP2025-03-31
101,129 GBP2024-03-31
Current Assets
70,298 GBP2025-03-31
102,629 GBP2024-03-31
Creditors
Current
19,391 GBP2025-03-31
51,888 GBP2024-03-31
Net Current Assets/Liabilities
50,907 GBP2025-03-31
50,741 GBP2024-03-31
Total Assets Less Current Liabilities
86,407 GBP2025-03-31
86,241 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Equity
86,407 GBP2025-03-31
86,241 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,000 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
35,500 GBP2025-03-31
35,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2025-03-31
Corporation Tax Payable
Current
1,410 GBP2025-03-31
1,310 GBP2024-03-31
Accrued Liabilities
Current
3,455 GBP2025-03-31
3,365 GBP2024-03-31