Turnover/Revenue
45,000 GBP2024-04-01 ~ 2025-03-31
52,000 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-42,000 GBP2024-04-01 ~ 2025-03-31
-48,000 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,000 GBP2024-04-01 ~ 2025-03-31
4,000 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-600 GBP2024-04-01 ~ 2025-03-31
-700 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-897 GBP2024-04-01 ~ 2025-03-31
-926 GBP2023-04-01 ~ 2024-03-31
Other operating income
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,503 GBP2024-04-01 ~ 2025-03-31
2,374 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-65 GBP2024-04-01 ~ 2025-03-31
-49 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,438 GBP2024-04-01 ~ 2025-03-31
2,325 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,020 GBP2024-04-01 ~ 2025-03-31
-2,233 GBP2023-04-01 ~ 2024-03-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
1,211 GBP2025-03-31
1,211 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
1,211 GBP2025-03-31
1,211 GBP2024-03-31
Total Inventories
209,272 GBP2025-03-31
209,272 GBP2024-03-31
Debtors
0 GBP2025-03-31
0 GBP2024-03-31
Cash at bank and in hand
0 GBP2025-03-31
0 GBP2024-03-31
Current assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Current Assets
209,272 GBP2025-03-31
209,272 GBP2024-03-31
Net Current Assets/Liabilities
-344,129 GBP2025-03-31
-344,129 GBP2024-03-31
Total Assets Less Current Liabilities
-342,918 GBP2025-03-31
-342,918 GBP2024-03-31
Net Assets/Liabilities
-343,223 GBP2025-03-31
-343,223 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Share premium
0 GBP2025-03-31
0 GBP2024-03-31
Retained earnings (accumulated losses)
-343,224 GBP2025-03-31
-343,224 GBP2024-03-31
Equity
-343,223 GBP2025-03-31
-343,223 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,211 GBP2025-03-31
1,211 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,211 GBP2025-03-31
1,211 GBP2024-03-31
Property, Plant & Equipment - Disposals
Office equipment
-651 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-651 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
1 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
1,211 GBP2025-03-31
1,211 GBP2024-03-31
Other types of inventories not specified separately
209,272 GBP2025-03-31
209,272 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
65,000 GBP2025-03-31
65,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,000 GBP2025-03-31
54,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2025-03-31
0 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
184,400 GBP2025-03-31
184,400 GBP2024-03-31
Other Creditors
Amounts falling due within one year
220,001 GBP2025-03-31
220,001 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
305 GBP2025-03-31
305 GBP2024-03-31