Turnover/Revenue
223,934 GBP2024-04-01 ~ 2025-03-31
225,417 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-72,522 GBP2024-04-01 ~ 2025-03-31
Gross Profit/Loss
151,412 GBP2024-04-01 ~ 2025-03-31
147,736 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-151,882 GBP2024-04-01 ~ 2025-03-31
-147,775 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-470 GBP2024-04-01 ~ 2025-03-31
-39 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-9,413 GBP2024-04-01 ~ 2025-03-31
-2,370 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-9,883 GBP2024-04-01 ~ 2025-03-31
-2,409 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-9,883 GBP2024-04-01 ~ 2025-03-31
-2,409 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
78,348 GBP2025-03-31
80,249 GBP2024-03-31
Total Inventories
59,000 GBP2025-03-31
55,900 GBP2024-03-31
Debtors
7,839 GBP2025-03-31
18,877 GBP2024-03-31
Cash at bank and in hand
5,652 GBP2025-03-31
2,442 GBP2024-03-31
Current Assets
72,491 GBP2025-03-31
77,219 GBP2024-03-31
Net Current Assets/Liabilities
22,051 GBP2025-03-31
30,033 GBP2024-03-31
Creditors
Amounts falling due after one year
-38,254 GBP2025-03-31
-38,254 GBP2024-03-31
Net Assets/Liabilities
62,145 GBP2025-03-31
72,028 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
61,945 GBP2025-03-31
71,828 GBP2024-03-31
Equity
62,145 GBP2025-03-31
72,028 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
187,260 GBP2025-03-31
180,161 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,912 GBP2025-03-31
99,912 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
78,348 GBP2025-03-31
80,249 GBP2024-03-31
Trade Debtors/Trade Receivables
7,839 GBP2025-03-31
11,778 GBP2024-03-31
Other Debtors
7,099 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,659 GBP2025-03-31
8,713 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,054 GBP2025-03-31
6,131 GBP2024-03-31
Other Creditors
Amounts falling due within one year
36,727 GBP2025-03-31
32,342 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
38,254 GBP2025-03-31
38,254 GBP2024-03-31