Turnover/Revenue
40,662 GBP2024-04-01 ~ 2025-03-31
38,000 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-18,515 GBP2024-04-01 ~ 2025-03-31
-12,971 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
22,147 GBP2024-04-01 ~ 2025-03-31
25,029 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-44,388 GBP2024-04-01 ~ 2025-03-31
-50,118 GBP2023-04-01 ~ 2024-03-31
Other operating income
20,440 GBP2024-04-01 ~ 2025-03-31
19,360 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-1,801 GBP2024-04-01 ~ 2025-03-31
-5,729 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-188 GBP2024-04-01 ~ 2025-03-31
-190 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,989 GBP2024-04-01 ~ 2025-03-31
-5,919 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,382 GBP2025-03-31
1,743 GBP2024-03-31
Fixed Assets
1,382 GBP2025-03-31
1,743 GBP2024-03-31
Total Inventories
2,320 GBP2025-03-31
3,950 GBP2024-03-31
Cash at bank and in hand
1,184 GBP2025-03-31
4,337 GBP2024-03-31
Current Assets
3,504 GBP2025-03-31
8,287 GBP2024-03-31
Net Current Assets/Liabilities
-22,143 GBP2025-03-31
-19,162 GBP2024-03-31
Total Assets Less Current Liabilities
-20,761 GBP2025-03-31
-17,419 GBP2024-03-31
Net Assets/Liabilities
-25,472 GBP2025-03-31
-23,483 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
-25,472 GBP2025-03-31
-23,483 GBP2024-03-31
Equity
-25,472 GBP2025-03-31
-23,483 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,083 GBP2025-03-31
4,083 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,352 GBP2025-03-31
1,352 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,435 GBP2025-03-31
5,435 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,867 GBP2025-03-31
2,561 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,186 GBP2025-03-31
1,131 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,053 GBP2025-03-31
3,692 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
306 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
55 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
361 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,216 GBP2025-03-31
1,522 GBP2024-03-31
Tools/Equipment for furniture and fittings
166 GBP2025-03-31
221 GBP2024-03-31
Other types of inventories not specified separately
2,320 GBP2025-03-31
3,950 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,400 GBP2025-03-31
2,400 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
327 GBP2025-03-31
Other Creditors
Amounts falling due within one year
22,920 GBP2025-03-31
25,049 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,711 GBP2025-03-31
6,064 GBP2024-03-31