Turnover/Revenue
633,135 GBP2024-04-01 ~ 2025-03-31
421,203 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
508,449 GBP2024-04-01 ~ 2025-03-31
355,084 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
124,686 GBP2024-04-01 ~ 2025-03-31
66,119 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
19,027 GBP2024-04-01 ~ 2025-03-31
Administrative Expenses
146,654 GBP2024-04-01 ~ 2025-03-31
61,897 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-40,995 GBP2024-04-01 ~ 2025-03-31
4,222 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
16,624 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
-57,619 GBP2024-04-01 ~ 2025-03-31
4,222 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-57,619 GBP2024-04-01 ~ 2025-03-31
4,222 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
388,241 GBP2025-03-31
445,860 GBP2024-03-31
441,638 GBP2023-03-31
Property, Plant & Equipment
40,650 GBP2025-03-31
40,650 GBP2024-03-31
Fixed Assets - Investments
269,000 GBP2025-03-31
350,000 GBP2024-03-31
Fixed Assets
309,650 GBP2025-03-31
390,650 GBP2024-03-31
Total Inventories
222,000 GBP2025-03-31
120,000 GBP2024-03-31
Debtors
169,787 GBP2025-03-31
230,395 GBP2024-03-31
Cash at bank and in hand
45,450 GBP2025-03-31
37,118 GBP2024-03-31
Current Assets
437,237 GBP2025-03-31
387,513 GBP2024-03-31
Creditors
Current
341,057 GBP2025-03-31
287,767 GBP2024-03-31
Net Current Assets/Liabilities
96,180 GBP2025-03-31
99,746 GBP2024-03-31
Total Assets Less Current Liabilities
405,830 GBP2025-03-31
490,396 GBP2024-03-31
Creditors
Non-current
17,588 GBP2025-03-31
44,535 GBP2024-03-31
Net Assets/Liabilities
388,242 GBP2025-03-31
445,861 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Equity
388,242 GBP2025-03-31
445,861 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,650 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,000 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
40,650 GBP2025-03-31
40,650 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
45,070 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
169,787 GBP2025-03-31
230,395 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,305 GBP2025-03-31
2,711 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5 GBP2025-03-31
5 GBP2024-03-31
Corporation Tax Payable
Current
63,378 GBP2025-03-31
63,378 GBP2024-03-31
Accrued Liabilities
Current
15,875 GBP2025-03-31
14,000 GBP2024-03-31