Turnover/Revenue
387,974 GBP2024-04-01 ~ 2025-03-31
491,915 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
318,396 GBP2024-04-01 ~ 2025-03-31
431,912 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
69,578 GBP2024-04-01 ~ 2025-03-31
60,003 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
72,383 GBP2024-04-01 ~ 2025-03-31
71,566 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-2,805 GBP2024-04-01 ~ 2025-03-31
-11,563 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
16 GBP2024-04-01 ~ 2025-03-31
36 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
86 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-2,789 GBP2024-04-01 ~ 2025-03-31
-11,613 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
586 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-3,375 GBP2024-04-01 ~ 2025-03-31
-11,613 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
91,611 GBP2025-03-31
103,611 GBP2024-03-31
Total Inventories
55,000 GBP2024-03-31
Debtors
2,900 GBP2024-03-31
Cash at bank and in hand
182,965 GBP2025-03-31
109,317 GBP2024-03-31
Current Assets
182,965 GBP2025-03-31
167,217 GBP2024-03-31
Creditors
Current
21,128 GBP2025-03-31
4,005 GBP2024-03-31
Net Current Assets/Liabilities
161,837 GBP2025-03-31
163,212 GBP2024-03-31
Total Assets Less Current Liabilities
253,448 GBP2025-03-31
266,823 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
253,447 GBP2025-03-31
266,822 GBP2024-03-31
Equity
253,448 GBP2025-03-31
266,823 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
12,000 GBP2024-04-01 ~ 2025-03-31
12,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,964 GBP2024-03-31
Furniture and fittings
53,647 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
159,611 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,000 GBP2025-03-31
56,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,000 GBP2025-03-31
56,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
37,964 GBP2025-03-31
49,964 GBP2024-03-31
Furniture and fittings
53,647 GBP2025-03-31
53,647 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
2,900 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5 GBP2025-03-31
6 GBP2024-03-31
Corporation Tax Payable
Current
586 GBP2025-03-31
Accrued Liabilities
Current
1,625 GBP2025-03-31
1,400 GBP2024-03-31