Turnover/Revenue
185,846 GBP2024-04-01 ~ 2025-03-31
192,755 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-129,277 GBP2024-04-01 ~ 2025-03-31
-136,758 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
56,569 GBP2024-04-01 ~ 2025-03-31
55,997 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-2,495 GBP2024-04-01 ~ 2025-03-31
-10,565 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-58,356 GBP2024-04-01 ~ 2025-03-31
-40,616 GBP2023-04-01 ~ 2024-03-31
Other operating income
658 GBP2024-04-01 ~ 2025-03-31
51 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-3,624 GBP2024-04-01 ~ 2025-03-31
4,867 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)
-878 GBP2024-04-01 ~ 2025-03-31
-1,024 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-4,502 GBP2024-04-01 ~ 2025-03-31
3,843 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
12,476 GBP2025-03-31
12,476 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
12,476 GBP2025-03-31
12,476 GBP2024-03-31
Total Inventories
0 GBP2025-03-31
0 GBP2024-03-31
Debtors
49,766 GBP2025-03-31
28,875 GBP2024-03-31
Cash at bank and in hand
24,137 GBP2025-03-31
50,310 GBP2024-03-31
Current assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Current Assets
73,903 GBP2025-03-31
79,185 GBP2024-03-31
Net Current Assets/Liabilities
69,445 GBP2025-03-31
74,047 GBP2024-03-31
Total Assets Less Current Liabilities
81,921 GBP2025-03-31
86,523 GBP2024-03-31
Net Assets/Liabilities
64,621 GBP2025-03-31
69,123 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
64,621 GBP2025-03-31
69,123 GBP2024-03-31
Equity
64,621 GBP2025-03-31
69,123 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Tools/Equipment for furniture and fittings
26,231 GBP2025-03-31
26,231 GBP2024-03-31
Office equipment
7,297 GBP2025-03-31
7,297 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
33,528 GBP2025-03-31
33,528 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,767 GBP2025-03-31
13,767 GBP2024-03-31
Office equipment
7,285 GBP2025-03-31
7,285 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,052 GBP2025-03-31
21,052 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Tools/Equipment for furniture and fittings
12,464 GBP2025-03-31
12,464 GBP2024-03-31
Office equipment
12 GBP2025-03-31
12 GBP2024-03-31
Other Debtors
49,766 GBP2025-03-31
28,875 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,738 GBP2025-03-31
4,538 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
720 GBP2025-03-31
600 GBP2024-03-31
Other Creditors
Amounts falling due after one year
17,300 GBP2025-03-31
17,400 GBP2024-03-31