Turnover/Revenue
1,249,805 GBP2024-04-01 ~ 2025-03-31
1,743,670 GBP2022-10-01 ~ 2024-03-31
Cost of Sales
1,073,040 GBP2024-04-01 ~ 2025-03-31
1,457,079 GBP2022-10-01 ~ 2024-03-31
Gross Profit/Loss
176,765 GBP2024-04-01 ~ 2025-03-31
286,591 GBP2022-10-01 ~ 2024-03-31
Distribution Costs
16,024 GBP2024-04-01 ~ 2025-03-31
39,560 GBP2022-10-01 ~ 2024-03-31
Administrative Expenses
128,741 GBP2024-04-01 ~ 2025-03-31
232,933 GBP2022-10-01 ~ 2024-03-31
Operating Profit/Loss
32,000 GBP2024-04-01 ~ 2025-03-31
14,098 GBP2022-10-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
655 GBP2024-04-01 ~ 2025-03-31
2,886 GBP2022-10-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
47,481 GBP2024-04-01 ~ 2025-03-31
8,312 GBP2022-10-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-14,826 GBP2024-04-01 ~ 2025-03-31
8,672 GBP2022-10-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,054 GBP2022-10-01 ~ 2024-03-31
Profit/Loss
-14,826 GBP2024-04-01 ~ 2025-03-31
7,618 GBP2022-10-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
26,182 GBP2025-03-31
41,008 GBP2024-03-31
33,390 GBP2022-09-30
Property, Plant & Equipment
6,511 GBP2025-03-31
6,511 GBP2024-03-31
Total Inventories
330,000 GBP2025-03-31
350,000 GBP2024-03-31
Debtors
79,036 GBP2025-03-31
24,495 GBP2024-03-31
Cash at bank and in hand
-922 GBP2025-03-31
95,811 GBP2024-03-31
Current Assets
408,114 GBP2025-03-31
470,306 GBP2024-03-31
Creditors
Current
158,252 GBP2025-03-31
84,163 GBP2024-03-31
Net Current Assets/Liabilities
249,862 GBP2025-03-31
386,143 GBP2024-03-31
Total Assets Less Current Liabilities
256,373 GBP2025-03-31
392,654 GBP2024-03-31
Creditors
Non-current
202,402 GBP2025-03-31
323,857 GBP2024-03-31
Net Assets/Liabilities
53,971 GBP2025-03-31
68,797 GBP2024-03-31
Equity
Called up share capital
27,789 GBP2025-03-31
27,789 GBP2024-03-31
Equity
53,971 GBP2025-03-31
68,797 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,000 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,667 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,156 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
6,511 GBP2025-03-31
6,511 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
79,036 GBP2025-03-31
24,495 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25 GBP2025-03-31
26 GBP2024-03-31
Corporation Tax Payable
Current
-801 GBP2025-03-31
950 GBP2024-03-31
Accrued Liabilities
Current
1,875 GBP2025-03-31
1,500 GBP2024-03-31