Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Turnover/Revenue
132,440 GBP2024-04-01 ~ 2025-03-31
135,986 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-111,946 GBP2024-04-01 ~ 2025-03-31
-98,451 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
20,494 GBP2024-04-01 ~ 2025-03-31
37,535 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-30,195 GBP2024-04-01 ~ 2025-03-31
-40,720 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-9,701 GBP2024-04-01 ~ 2025-03-31
-3,185 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-600 GBP2024-04-01 ~ 2025-03-31
-499 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-10,301 GBP2024-04-01 ~ 2025-03-31
-3,684 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-10,301 GBP2024-04-01 ~ 2025-03-31
-3,684 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
-98,516 GBP2025-03-31
-88,215 GBP2024-03-31
-84,531 GBP2023-03-31
Property, Plant & Equipment
47,488 GBP2025-03-31
56,092 GBP2024-03-31
Fixed Assets
47,488 GBP2025-03-31
56,092 GBP2024-03-31
Total Inventories
15,435 GBP2025-03-31
36,215 GBP2024-03-31
Debtors
8,465 GBP2025-03-31
7,724 GBP2024-03-31
Cash at bank and in hand
5,832 GBP2025-03-31
126 GBP2024-03-31
Current Assets
29,732 GBP2025-03-31
44,065 GBP2024-03-31
Net Current Assets/Liabilities
-105,134 GBP2025-03-31
-102,437 GBP2024-03-31
Total Assets Less Current Liabilities
-57,646 GBP2025-03-31
-46,345 GBP2024-03-31
Creditors
Amounts falling due after one year
-40,867 GBP2025-03-31
-41,867 GBP2024-03-31
Net Assets/Liabilities
-98,513 GBP2025-03-31
-88,212 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Equity
-98,513 GBP2025-03-31
-88,212 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
8,604 GBP2024-04-01 ~ 2025-03-31
10,082 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
670 GBP2025-03-31
Buildings
118,348 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
119,018 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
670 GBP2025-03-31
446 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,530 GBP2025-03-31
62,926 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
224 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,604 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
47,488 GBP2025-03-31
55,868 GBP2024-03-31
Tools/Equipment for furniture and fittings
224 GBP2024-03-31
Trade Debtors/Trade Receivables
3,579 GBP2025-03-31
4,088 GBP2024-03-31
Other Debtors
4,886 GBP2025-03-31
3,636 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,000 GBP2025-03-31
6,147 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,610 GBP2025-03-31
6,312 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,630 GBP2025-03-31
7,801 GBP2024-03-31
Other Creditors
Amounts falling due within one year
119,626 GBP2025-03-31
126,242 GBP2024-03-31
Amounts falling due after one year
40,867 GBP2025-03-31
41,867 GBP2024-03-31