Turnover/Revenue
79,584 GBP2024-04-01 ~ 2025-03-31
175,867 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-67,951 GBP2024-04-01 ~ 2025-03-31
-138,664 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
11,633 GBP2024-04-01 ~ 2025-03-31
37,203 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-3 GBP2024-04-01 ~ 2025-03-31
Administrative Expenses
-16,360 GBP2024-04-01 ~ 2025-03-31
-26,389 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-4,730 GBP2024-04-01 ~ 2025-03-31
10,814 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-99 GBP2024-04-01 ~ 2025-03-31
-100 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-4,829 GBP2024-04-01 ~ 2025-03-31
10,714 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,273 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,959 GBP2025-03-31
2,522 GBP2024-03-31
Fixed Assets
1,959 GBP2025-03-31
2,522 GBP2024-03-31
Debtors
1,231 GBP2025-03-31
2,986 GBP2024-03-31
Cash at bank and in hand
24,984 GBP2025-03-31
63,120 GBP2024-03-31
Current Assets
26,215 GBP2025-03-31
66,106 GBP2024-03-31
Net Current Assets/Liabilities
17,270 GBP2025-03-31
21,537 GBP2024-03-31
Total Assets Less Current Liabilities
19,229 GBP2025-03-31
24,059 GBP2024-03-31
Net Assets/Liabilities
19,229 GBP2025-03-31
24,059 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
19,229 GBP2025-03-31
24,059 GBP2024-03-31
Equity
19,229 GBP2025-03-31
24,059 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,890 GBP2025-03-31
44,890 GBP2024-03-31
Office equipment
15,901 GBP2025-03-31
13,959 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
60,791 GBP2025-03-31
58,849 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,433 GBP2025-03-31
42,992 GBP2024-03-31
Office equipment
14,399 GBP2025-03-31
13,335 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,832 GBP2025-03-31
56,327 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,441 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,064 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,505 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
457 GBP2025-03-31
1,898 GBP2024-03-31
Office equipment
1,502 GBP2025-03-31
624 GBP2024-03-31
Trade Debtors/Trade Receivables
0 GBP2025-03-31
1,916 GBP2024-03-31
Other Debtors
1,231 GBP2025-03-31
1,070 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,467 GBP2025-03-31
4,016 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2025-03-31
2,273 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
700 GBP2025-03-31
22,700 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,778 GBP2025-03-31
15,580 GBP2024-03-31