Turnover/Revenue
146,561 GBP2024-04-01 ~ 2025-03-31
125,127 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-91,158 GBP2024-04-01 ~ 2025-03-31
-113,713 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
55,403 GBP2024-04-01 ~ 2025-03-31
11,414 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-15,657 GBP2024-04-01 ~ 2025-03-31
-15,834 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-136,557 GBP2024-04-01 ~ 2025-03-31
-104,709 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-96,811 GBP2024-04-01 ~ 2025-03-31
-109,129 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-96,811 GBP2024-04-01 ~ 2025-03-31
-109,129 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-96,811 GBP2024-04-01 ~ 2025-03-31
-109,129 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
70,000 GBP2025-03-31
30,000 GBP2024-03-31
Fixed Assets
70,000 GBP2025-03-31
30,000 GBP2024-03-31
Total Inventories
42,988 GBP2025-03-31
73,329 GBP2024-03-31
Debtors
6,694 GBP2025-03-31
5,384 GBP2024-03-31
Cash at bank and in hand
1,914 GBP2025-03-31
278 GBP2024-03-31
Current Assets
51,596 GBP2025-03-31
78,991 GBP2024-03-31
Net Current Assets/Liabilities
-57,315 GBP2025-03-31
-27,029 GBP2024-03-31
Total Assets Less Current Liabilities
12,685 GBP2025-03-31
2,971 GBP2024-03-31
Net Assets/Liabilities
-108,334 GBP2025-03-31
-76,101 GBP2024-03-31
Equity
Called up share capital
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Revaluation reserve
-13,023 GBP2025-03-31
31,528 GBP2024-03-31
Retained earnings (accumulated losses)
-96,811 GBP2025-03-31
-109,129 GBP2024-03-31
Equity
-108,334 GBP2025-03-31
-76,101 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Dividends Paid
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
84,167 GBP2025-03-31
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
84,167 GBP2025-03-31
30,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
14,167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
14,167 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,167 GBP2025-03-31
Property, Plant & Equipment
Vehicles
70,000 GBP2025-03-31
30,000 GBP2024-03-31
Trade Debtors/Trade Receivables
6,694 GBP2025-03-31
5,384 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
95,694 GBP2025-03-31
87,974 GBP2024-03-31
Other Creditors
Amounts falling due within one year
13,217 GBP2025-03-31
18,046 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
121,019 GBP2025-03-31
79,072 GBP2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-44,551 GBP2024-04-01 ~ 2025-03-31