Turnover/Revenue
166,462 GBP2024-04-01 ~ 2025-03-31
173,849 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-96,152 GBP2024-04-01 ~ 2025-03-31
-101,315 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
70,310 GBP2024-04-01 ~ 2025-03-31
72,534 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-70,047 GBP2024-04-01 ~ 2025-03-31
-72,752 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
263 GBP2024-04-01 ~ 2025-03-31
-218 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-602 GBP2024-04-01 ~ 2025-03-31
-1,213 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-339 GBP2024-04-01 ~ 2025-03-31
-1,431 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
648 GBP2025-03-31
865 GBP2024-03-31
Fixed Assets
648 GBP2025-03-31
865 GBP2024-03-31
Total Inventories
37,493 GBP2025-03-31
38,640 GBP2024-03-31
Debtors
24,863 GBP2025-03-31
14,642 GBP2024-03-31
Cash at bank and in hand
2,055 GBP2025-03-31
2,055 GBP2024-03-31
Current Assets
64,411 GBP2025-03-31
55,337 GBP2024-03-31
Net Current Assets/Liabilities
64,411 GBP2025-03-31
55,337 GBP2024-03-31
Total Assets Less Current Liabilities
65,059 GBP2025-03-31
56,202 GBP2024-03-31
Net Assets/Liabilities
52,413 GBP2025-03-31
43,012 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
52,413 GBP2025-03-31
43,012 GBP2024-03-31
Equity
52,413 GBP2025-03-31
43,012 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,913 GBP2025-03-31
6,913 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,913 GBP2025-03-31
6,913 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,265 GBP2025-03-31
6,048 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,265 GBP2025-03-31
6,048 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
217 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
217 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
648 GBP2025-03-31
865 GBP2024-03-31
Other types of inventories not specified separately
37,493 GBP2025-03-31
38,640 GBP2024-03-31
Trade Debtors/Trade Receivables
23,510 GBP2025-03-31
12,521 GBP2024-03-31
Other Debtors
1,353 GBP2025-03-31
2,121 GBP2024-03-31
Debtors
Amounts falling due after one year
24,863 GBP2025-03-31
14,642 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,646 GBP2025-03-31
13,190 GBP2024-03-31