Turnover/Revenue
127,028 GBP2024-04-01 ~ 2025-03-31
147,249 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-88,786 GBP2024-04-01 ~ 2025-03-31
-81,347 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
38,242 GBP2024-04-01 ~ 2025-03-31
65,902 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-4 GBP2024-04-01 ~ 2025-03-31
Administrative Expenses
-45,930 GBP2024-04-01 ~ 2025-03-31
-38,063 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-7,692 GBP2024-04-01 ~ 2025-03-31
27,839 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,444 GBP2024-04-01 ~ 2025-03-31
Interest Payable/Similar Charges (Finance Costs)
-349 GBP2024-04-01 ~ 2025-03-31
-5 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-6,597 GBP2024-04-01 ~ 2025-03-31
27,834 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,434 GBP2024-04-01 ~ 2025-03-31
-5,071 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,833 GBP2025-03-31
4,883 GBP2024-03-31
Fixed Assets
5,833 GBP2025-03-31
4,883 GBP2024-03-31
Total Inventories
500 GBP2025-03-31
500 GBP2024-03-31
Debtors
1,959 GBP2025-03-31
0 GBP2024-03-31
Cash at bank and in hand
56,678 GBP2025-03-31
49,472 GBP2024-03-31
Current Assets
59,137 GBP2025-03-31
49,972 GBP2024-03-31
Net Current Assets/Liabilities
31,596 GBP2025-03-31
39,144 GBP2024-03-31
Total Assets Less Current Liabilities
37,429 GBP2025-03-31
44,027 GBP2024-03-31
Net Assets/Liabilities
37,429 GBP2025-03-31
44,027 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
37,429 GBP2025-03-31
44,027 GBP2024-03-31
Equity
37,429 GBP2025-03-31
44,027 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,397 GBP2025-03-31
50,453 GBP2024-03-31
Office equipment
3,299 GBP2025-03-31
1,584 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
54,696 GBP2025-03-31
52,037 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,043 GBP2025-03-31
45,954 GBP2024-03-31
Office equipment
1,820 GBP2025-03-31
1,200 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,863 GBP2025-03-31
47,154 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,089 GBP2024-04-01 ~ 2025-03-31
Office equipment
620 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,709 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,354 GBP2025-03-31
4,499 GBP2024-03-31
Office equipment
1,479 GBP2025-03-31
384 GBP2024-03-31
Other types of inventories not specified separately
500 GBP2025-03-31
500 GBP2024-03-31
Trade Debtors/Trade Receivables
289 GBP2025-03-31
Other Debtors
1,670 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,145 GBP2025-03-31
1,793 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,071 GBP2025-03-31
3,771 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
20,325 GBP2025-03-31
5,264 GBP2024-03-31