Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Gross Profit/Loss
120,721 GBP2024-04-01 ~ 2025-03-31
93,077 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-199,859 GBP2024-04-01 ~ 2025-03-31
-132,923 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-79,138 GBP2024-04-01 ~ 2025-03-31
-39,846 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-79,138 GBP2024-04-01 ~ 2025-03-31
-39,846 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-79,138 GBP2024-04-01 ~ 2025-03-31
-39,846 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
145,146 GBP2025-03-31
224,284 GBP2024-03-31
264,130 GBP2023-03-31
Intangible Assets
17,859 GBP2025-03-31
9,543 GBP2024-03-31
Property, Plant & Equipment
13,205 GBP2025-03-31
13,744 GBP2024-03-31
Fixed Assets
31,064 GBP2025-03-31
23,287 GBP2024-03-31
Total Inventories
286,079 GBP2025-03-31
185,319 GBP2024-03-31
Debtors
302,598 GBP2025-03-31
292,982 GBP2024-03-31
Cash at bank and in hand
20,414 GBP2025-03-31
97,350 GBP2024-03-31
Current Assets
609,091 GBP2025-03-31
575,651 GBP2024-03-31
Creditors
Amounts falling due within one year
-360,994 GBP2025-03-31
-234,122 GBP2024-03-31
Net Current Assets/Liabilities
248,097 GBP2025-03-31
341,529 GBP2024-03-31
Total Assets Less Current Liabilities
279,161 GBP2025-03-31
364,816 GBP2024-03-31
Creditors
Amounts falling due after one year
-133,940 GBP2025-03-31
-140,457 GBP2024-03-31
Net Assets/Liabilities
145,221 GBP2025-03-31
224,359 GBP2024-03-31
Equity
Called up share capital
75 GBP2025-03-31
75 GBP2024-03-31
Equity
145,221 GBP2025-03-31
224,359 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Depreciation Expense
7,630 GBP2024-04-01 ~ 2025-03-31
8,343 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
19,363 GBP2025-03-31
9,543 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,504 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,504 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
37,316 GBP2025-03-31
40,301 GBP2024-03-31
Property, Plant & Equipment - Disposals
-13,313 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,111 GBP2025-03-31
26,557 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,630 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,076 GBP2024-04-01 ~ 2025-03-31
Advances or credits given to directors
-208,246 GBP2025-03-31
-210,615 GBP2024-03-31
-198,902 GBP2023-03-31
Advances or credits made to directors during the period
-890 GBP2024-04-01 ~ 2025-03-31
-11,713 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
3,259 GBP2024-04-01 ~ 2025-03-31