Turnover/Revenue
34,541 GBP2024-04-01 ~ 2025-03-31
33,339 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-14,160 GBP2024-04-01 ~ 2025-03-31
-12,439 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
20,381 GBP2024-04-01 ~ 2025-03-31
20,900 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-19,167 GBP2024-04-01 ~ 2025-03-31
-13,427 GBP2023-04-01 ~ 2024-03-31
Other operating income
700 GBP2024-04-01 ~ 2025-03-31
698 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,914 GBP2024-04-01 ~ 2025-03-31
8,171 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,914 GBP2024-04-01 ~ 2025-03-31
8,171 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
560 GBP2025-03-31
711 GBP2024-03-31
Fixed Assets
560 GBP2025-03-31
711 GBP2024-03-31
Total Inventories
4,368 GBP2025-03-31
3,772 GBP2024-03-31
Debtors
950 GBP2025-03-31
1,050 GBP2024-03-31
Cash at bank and in hand
34,285 GBP2025-03-31
34,985 GBP2024-03-31
Current Assets
39,603 GBP2025-03-31
39,807 GBP2024-03-31
Net Current Assets/Liabilities
41,853 GBP2025-03-31
39,907 GBP2024-03-31
Total Assets Less Current Liabilities
42,413 GBP2025-03-31
40,618 GBP2024-03-31
Net Assets/Liabilities
39,523 GBP2025-03-31
37,608 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
39,523 GBP2025-03-31
37,608 GBP2024-03-31
Equity
39,523 GBP2025-03-31
37,608 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,000 GBP2025-03-31
24,000 GBP2024-03-31
Plant and equipment
1,007 GBP2025-03-31
822 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
25,007 GBP2025-03-31
24,822 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,000 GBP2025-03-31
24,000 GBP2024-03-31
Plant and equipment
447 GBP2025-03-31
111 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,447 GBP2025-03-31
24,111 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
336 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
336 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
560 GBP2025-03-31
711 GBP2024-03-31
Other types of inventories not specified separately
4,368 GBP2025-03-31
3,772 GBP2024-03-31
Trade Debtors/Trade Receivables
950 GBP2025-03-31
1,050 GBP2024-03-31