Turnover/Revenue
87,380 GBP2024-04-01 ~ 2025-03-31
69,985 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-61,589 GBP2024-04-01 ~ 2025-03-31
-34,178 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
25,791 GBP2024-04-01 ~ 2025-03-31
35,807 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-25,572 GBP2024-04-01 ~ 2025-03-31
-26,414 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
219 GBP2024-04-01 ~ 2025-03-31
9,393 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3 GBP2024-04-01 ~ 2025-03-31
-871 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
216 GBP2024-04-01 ~ 2025-03-31
8,522 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
216 GBP2024-04-01 ~ 2025-03-31
8,522 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,307 GBP2025-03-31
2,814 GBP2024-03-31
Total Inventories
9,800 GBP2025-03-31
18,200 GBP2024-03-31
Cash at bank and in hand
5,267 GBP2025-03-31
10,153 GBP2024-03-31
Current Assets
15,067 GBP2025-03-31
28,353 GBP2024-03-31
Net Current Assets/Liabilities
3,694 GBP2025-03-31
5,054 GBP2024-03-31
Total Assets Less Current Liabilities
6,001 GBP2025-03-31
7,868 GBP2024-03-31
Net Assets/Liabilities
408 GBP2025-03-31
192 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
407 GBP2025-03-31
191 GBP2024-03-31
169 GBP2023-03-31
Equity
408 GBP2025-03-31
192 GBP2024-03-31
170 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
216 GBP2024-04-01 ~ 2025-03-31
8,522 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-8,500 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-8,500 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
507 GBP2024-04-01 ~ 2025-03-31
618 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,749 GBP2025-03-31
9,749 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,749 GBP2025-03-31
9,749 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,442 GBP2025-03-31
6,935 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,442 GBP2025-03-31
6,935 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
507 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
507 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,307 GBP2025-03-31
2,814 GBP2024-03-31
Value of work in progress
9,800 GBP2025-03-31
18,200 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
19,080 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Bank Borrowings
Non-current
5,593 GBP2025-03-31
7,676 GBP2024-03-31
Other Remaining Borrowings
Current
8,181 GBP2025-03-31
19,080 GBP2024-03-31
Director Remuneration
9,100 GBP2024-04-01 ~ 2025-03-31
9,100 GBP2023-04-01 ~ 2024-03-31