Turnover/Revenue
143,936 GBP2024-04-01 ~ 2025-03-31
130,109 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-137,994 GBP2024-04-01 ~ 2025-03-31
-103,335 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
5,942 GBP2024-04-01 ~ 2025-03-31
26,774 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-10,025 GBP2024-04-01 ~ 2025-03-31
-11,352 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-4,083 GBP2024-04-01 ~ 2025-03-31
15,422 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-4,083 GBP2024-04-01 ~ 2025-03-31
15,422 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-677 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
3,562 GBP2025-03-31
4,191 GBP2024-03-31
Fixed Assets
3,562 GBP2025-03-31
4,191 GBP2024-03-31
Total Inventories
2,178 GBP2024-03-31
Debtors
38,917 GBP2025-03-31
58,670 GBP2024-03-31
Cash at bank and in hand
50,344 GBP2025-03-31
15,692 GBP2024-03-31
Current Assets
89,261 GBP2025-03-31
76,540 GBP2024-03-31
Net Current Assets/Liabilities
15,239 GBP2025-03-31
18,693 GBP2024-03-31
Total Assets Less Current Liabilities
18,801 GBP2025-03-31
22,884 GBP2024-03-31
Net Assets/Liabilities
18,124 GBP2025-03-31
22,884 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
18,114 GBP2025-03-31
22,874 GBP2024-03-31
Equity
18,124 GBP2025-03-31
22,884 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
8,548 GBP2025-03-31
8,548 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,548 GBP2025-03-31
8,548 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,986 GBP2025-03-31
4,357 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,986 GBP2025-03-31
4,357 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
629 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
629 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,562 GBP2025-03-31
4,191 GBP2024-03-31
Other types of inventories not specified separately
2,178 GBP2024-03-31
Trade Debtors/Trade Receivables
31,000 GBP2025-03-31
42,000 GBP2024-03-31
Other Debtors
7,917 GBP2025-03-31
16,670 GBP2024-03-31
Other Creditors
Amounts falling due within one year
74,022 GBP2025-03-31
57,847 GBP2024-03-31