Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Turnover/Revenue
510,116 GBP2024-04-01 ~ 2025-03-31
666,323 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-166,258 GBP2024-04-01 ~ 2025-03-31
-272,920 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
343,858 GBP2024-04-01 ~ 2025-03-31
393,403 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-289,655 GBP2024-04-01 ~ 2025-03-31
-341,274 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
54,203 GBP2024-04-01 ~ 2025-03-31
52,129 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-4,239 GBP2024-04-01 ~ 2025-03-31
-2,490 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
49,964 GBP2024-04-01 ~ 2025-03-31
49,639 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-9,493 GBP2024-04-01 ~ 2025-03-31
-9,491 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
760,503 GBP2025-03-31
708,786 GBP2024-03-31
Total Inventories
49,790 GBP2025-03-31
40,132 GBP2024-03-31
Debtors
14,880 GBP2025-03-31
13,893 GBP2023-03-31
Current Assets
85,536 GBP2025-03-31
152,931 GBP2024-03-31
Net Current Assets/Liabilities
-200,402 GBP2025-03-31
-123,536 GBP2024-03-31
Total Assets Less Current Liabilities
560,101 GBP2025-03-31
585,250 GBP2024-03-31
Net Assets/Liabilities
560,101 GBP2025-03-31
550,630 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
560,100 GBP2025-03-31
550,629 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
40,471 GBP2024-04-01 ~ 2025-03-31
Average number of employees in administration and support functions
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
763,558 GBP2025-03-31
711,841 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,055 GBP2025-03-31
3,055 GBP2024-03-31
Finished Goods
49,790 GBP2025-03-31
40,132 GBP2024-03-31
Trade Debtors/Trade Receivables
55,080 GBP2025-03-31
61,795 GBP2024-03-31
Prepayments/Accrued Income
-40,200 GBP2025-03-31
-52,582 GBP2024-03-31
Debtors
Current
14,880 GBP2025-03-31
13,893 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
40,393 GBP2025-03-31
36,036 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
5,095 GBP2025-03-31
5,095 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
34,620 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,374 GBP2024-03-31
Bank Borrowings
35,994 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31