Average Number of Employees
22024-04-01 ~ 2025-03-31
Profit/Loss
6,444 GBP2024-04-01 ~ 2025-03-31
6,752 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,474 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,474 GBP2025-03-31
Turnover/Revenue
39,955 GBP2024-04-01 ~ 2025-03-31
6,462 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
39,955 GBP2024-04-01 ~ 2025-03-31
6,462 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
32,381 GBP2024-04-01 ~ 2025-03-31
12,714 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
7,574 GBP2024-04-01 ~ 2025-03-31
-6,252 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
1,000 GBP2024-04-01 ~ 2025-03-31
500 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
6,574 GBP2024-04-01 ~ 2025-03-31
-6,752 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
130 GBP2024-04-01 ~ 2025-03-31
Comprehensive Income/Expense
6,444 GBP2024-04-01 ~ 2025-03-31
-6,752 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
553 GBP2025-03-31
-5,891 GBP2024-03-31
861 GBP2023-03-31
Total Inventories
365,750 GBP2025-03-31
365,750 GBP2024-03-31
Debtors
479 GBP2024-03-31
Cash at bank and in hand
852 GBP2025-03-31
658 GBP2024-03-31
Current Assets
366,602 GBP2025-03-31
366,887 GBP2024-03-31
Creditors
Amounts falling due within one year
318,535 GBP2025-03-31
324,895 GBP2024-03-31
Net Current Assets/Liabilities
48,067 GBP2025-03-31
41,992 GBP2024-03-31
Total Assets Less Current Liabilities
48,067 GBP2025-03-31
41,992 GBP2024-03-31
Creditors
Amounts falling due after one year
47,314 GBP2025-03-31
47,683 GBP2024-03-31
Net Assets/Liabilities
753 GBP2025-03-31
-5,691 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Equity
753 GBP2025-03-31
-5,691 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
2,474 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,474 GBP2025-03-31
Other Debtors
479 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,148 GBP2025-03-31
2,479 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,550 GBP2025-03-31
Other Creditors
Amounts falling due within one year
314,837 GBP2025-03-31
322,416 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
47,184 GBP2025-03-31
47,683 GBP2024-03-31