Turnover/Revenue
2,256,869 GBP2024-04-01 ~ 2025-03-31
5,205,055 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-2,164,528 GBP2024-04-01 ~ 2025-03-31
-4,804,063 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
92,341 GBP2024-04-01 ~ 2025-03-31
400,992 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-18,956 GBP2024-04-01 ~ 2025-03-31
-9,515 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
73,385 GBP2024-04-01 ~ 2025-03-31
391,477 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
73,385 GBP2024-04-01 ~ 2025-03-31
391,477 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-17,690 GBP2024-04-01 ~ 2025-03-31
-98,305 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
55,695 GBP2024-04-01 ~ 2025-03-31
293,172 GBP2023-04-01 ~ 2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
100 GBP2025-03-31
100 GBP2024-03-31
Total Inventories
5,425,977 GBP2025-03-31
7,162,629 GBP2024-03-31
Debtors
85,347 GBP2025-03-31
755,389 GBP2024-03-31
Cash at bank and in hand
2,728,948 GBP2025-03-31
360,681 GBP2024-03-31
Current Assets
8,240,272 GBP2025-03-31
8,278,699 GBP2024-03-31
Net Current Assets/Liabilities
8,195,470 GBP2025-03-31
8,139,775 GBP2024-03-31
Total Assets Less Current Liabilities
8,195,570 GBP2025-03-31
8,139,875 GBP2024-03-31
Net Assets/Liabilities
8,195,570 GBP2025-03-31
8,139,875 GBP2024-03-31
Equity
Called up share capital
5,473,830 GBP2025-03-31
5,473,830 GBP2024-03-31
Retained earnings (accumulated losses)
2,721,740 GBP2025-03-31
2,666,045 GBP2024-04-01
2,666,045 GBP2024-03-31
2,372,873 GBP2023-04-01
Equity
8,195,570 GBP2025-03-31
8,139,875 GBP2024-03-31
Called up share capital
5,473,830 GBP2025-03-31
5,473,830 GBP2024-04-01
5,473,830 GBP2024-03-31
5,473,830 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
55,695 GBP2024-04-01 ~ 2025-03-31
293,172 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
55,695 GBP2024-04-01 ~ 2025-03-31
293,172 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Other Investments Other Than Loans
Non-current
100 GBP2025-03-31
Amounts invested in assets
Non-current
100 GBP2025-03-31
Value of work in progress
5,425,977 GBP2025-03-31
7,162,629 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,130 GBP2025-03-31
1,130 GBP2024-03-31
Other Debtors
Amounts falling due within one year
84,217 GBP2025-03-31
754,259 GBP2024-03-31
Debtors
Amounts falling due within one year
85,347 GBP2025-03-31
755,389 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,012 GBP2025-03-31
37,134 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
17,690 GBP2025-03-31
98,305 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
100 GBP2025-03-31
1,700 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,000 GBP2025-03-31
1,785 GBP2024-03-31