Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Turnover/Revenue
284,037 GBP2024-04-01 ~ 2025-03-31
324,706 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-226,231 GBP2024-04-01 ~ 2025-03-31
-259,504 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
57,806 GBP2024-04-01 ~ 2025-03-31
65,202 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-49,385 GBP2024-04-01 ~ 2025-03-31
-75,932 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-133,570 GBP2024-04-01 ~ 2025-03-31
-10,730 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,006 GBP2024-04-01 ~ 2025-03-31
-993 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-134,576 GBP2024-04-01 ~ 2025-03-31
-11,723 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-135,380 GBP2024-04-01 ~ 2025-03-31
-11,723 GBP2023-04-01 ~ 2024-03-31
Fixed Assets - Investments
3,406 GBP2025-03-31
147,576 GBP2024-03-31
Fixed Assets
3,406 GBP2025-03-31
147,576 GBP2024-03-31
Total Inventories
67,660 GBP2025-03-31
32,526 GBP2024-03-31
Debtors
Current
48,512 GBP2025-03-31
69,125 GBP2024-03-31
Cash at bank and in hand
37,748 GBP2025-03-31
7,807 GBP2024-03-31
Current Assets
153,920 GBP2025-03-31
109,458 GBP2024-03-31
Net Current Assets/Liabilities
-56,060 GBP2025-03-31
-59,060 GBP2024-03-31
Total Assets Less Current Liabilities
-52,654 GBP2025-03-31
88,516 GBP2024-03-31
Creditors
Non-current
-25,217 GBP2025-03-31
-31,007 GBP2024-03-31
Net Assets/Liabilities
-77,871 GBP2025-03-31
57,509 GBP2024-03-31
Equity
Called up share capital
270,001 GBP2025-03-31
270,001 GBP2024-03-31
270,001 GBP2023-04-01
Retained earnings (accumulated losses)
-347,872 GBP2025-03-31
-212,492 GBP2024-03-31
-200,769 GBP2023-04-01
Equity
-77,871 GBP2025-03-31
57,509 GBP2024-03-31
69,232 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-135,380 GBP2024-04-01 ~ 2025-03-31
-11,723 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
33,253 GBP2024-04-01 ~ 2025-03-31
40,350 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
2,959 GBP2024-04-01 ~ 2025-03-31
7,740 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
36,928 GBP2024-04-01 ~ 2025-03-31
50,314 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-33,644 GBP2024-04-01 ~ 2025-03-31
-2,931 GBP2023-04-01 ~ 2024-03-31
Investments in Subsidiaries
3,406 GBP2025-03-31
147,576 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
27,194 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
33,466 GBP2025-03-31
39,686 GBP2024-03-31
Other Debtors
Current
14,710 GBP2025-03-31
993 GBP2024-03-31
Prepayments/Accrued Income
Current
336 GBP2025-03-31
448 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
804 GBP2024-03-31
Bank Borrowings
Current
6,210 GBP2025-03-31
6,210 GBP2024-03-31
Trade Creditors/Trade Payables
Current
46,760 GBP2025-03-31
19,683 GBP2024-03-31
Amounts owed to group undertakings
Current
49,067 GBP2025-03-31
65,065 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,529 GBP2025-03-31
45 GBP2024-03-31
Other Creditors
Current
2,079 GBP2025-03-31
2,079 GBP2024-03-31
Accrued Liabilities
Current
104,335 GBP2025-03-31
75,436 GBP2024-03-31
Bank Borrowings
Non-current
25,217 GBP2025-03-31
31,007 GBP2024-03-31
Current, Amounts falling due within one year
6,210 GBP2025-03-31
6,210 GBP2024-03-31
Non-current, Between one and two years
12,420 GBP2025-03-31
12,420 GBP2024-03-31
Between two and five year, Non-current
12,797 GBP2025-03-31
Non-current, Between two and five year
18,587 GBP2024-03-31
Total Borrowings
31,427 GBP2025-03-31
37,217 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
270,001 shares2025-03-31
270,001 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
270,001 GBP2024-04-01 ~ 2025-03-31
270,001 GBP2023-04-01 ~ 2024-03-31