Average Number of Employees
182024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Turnover/Revenue
1,759,603 GBP2024-04-01 ~ 2025-03-31
2,139,027 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-662,142 GBP2024-04-01 ~ 2025-03-31
-935,362 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,097,461 GBP2024-04-01 ~ 2025-03-31
1,203,665 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,060,223 GBP2024-04-01 ~ 2025-03-31
-1,072,839 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
37,238 GBP2024-04-01 ~ 2025-03-31
130,826 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-14,171 GBP2024-04-01 ~ 2025-03-31
-16,877 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
23,067 GBP2024-04-01 ~ 2025-03-31
113,949 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,863 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
148,415 GBP2025-03-31
197,540 GBP2024-03-31
Total Inventories
174,875 GBP2025-03-31
120,825 GBP2024-03-31
Debtors
82,883 GBP2025-03-31
189,776 GBP2023-03-31
Current Assets
338,499 GBP2025-03-31
421,351 GBP2024-03-31
Net Current Assets/Liabilities
-29,436 GBP2025-03-31
20,845 GBP2024-03-31
Total Assets Less Current Liabilities
118,979 GBP2025-03-31
218,385 GBP2024-03-31
Net Assets/Liabilities
22,426 GBP2025-03-31
47,222 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
21,426 GBP2025-03-31
46,222 GBP2024-03-31
Average number of employees in administration and support functions
182024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
111,217 GBP2025-03-31
111,217 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
111,217 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
688,486 GBP2025-03-31
686,770 GBP2024-03-31
Property, Plant & Equipment - Disposals
-5,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
540,071 GBP2025-03-31
489,230 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,674 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,833 GBP2024-04-01 ~ 2025-03-31
Value of work in progress
101,797 GBP2025-03-31
33,423 GBP2024-03-31
Finished Goods
73,078 GBP2025-03-31
87,402 GBP2024-03-31
Trade Debtors/Trade Receivables
13,976 GBP2025-03-31
43,133 GBP2024-03-31
Other Debtors
Current
17,703 GBP2025-03-31
20,490 GBP2024-03-31
Prepayments/Accrued Income
21,204 GBP2025-03-31
38,153 GBP2024-03-31
Debtors
Current
82,883 GBP2025-03-31
189,776 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
100,820 GBP2025-03-31
180,372 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
38,284 GBP2025-03-31
57,538 GBP2024-03-31
Other Creditors
Amounts falling due within one year
41,748 GBP2025-03-31
42,246 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
19,909 GBP2025-03-31
9,259 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
46,667 GBP2025-03-31
86,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
49,886 GBP2025-03-31
84,496 GBP2024-03-31
Bank Borrowings
46,667 GBP2025-03-31
86,667 GBP2024-03-31