Turnover/Revenue
155,470 GBP2024-04-01 ~ 2025-03-31
99,295 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-105,022 GBP2024-04-01 ~ 2025-03-31
-136,425 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
50,448 GBP2024-04-01 ~ 2025-03-31
-37,130 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-51,769 GBP2024-04-01 ~ 2025-03-31
-67,642 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-53,253 GBP2024-04-01 ~ 2025-03-31
-68,783 GBP2023-04-01 ~ 2024-03-31
Other operating income
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-54,574 GBP2024-04-01 ~ 2025-03-31
-173,555 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-54,574 GBP2024-04-01 ~ 2025-03-31
-173,555 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
552 GBP2025-03-31
3,012 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
552 GBP2025-03-31
3,012 GBP2024-03-31
Total Inventories
9,432 GBP2025-03-31
6,640 GBP2024-03-31
Debtors
10,103 GBP2025-03-31
39,765 GBP2024-03-31
Cash at bank and in hand
113,919 GBP2025-03-31
67,203 GBP2024-03-31
Current assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Current Assets
133,454 GBP2025-03-31
113,608 GBP2024-03-31
Net Current Assets/Liabilities
131,880 GBP2025-03-31
78,972 GBP2024-03-31
Total Assets Less Current Liabilities
132,432 GBP2025-03-31
81,984 GBP2024-03-31
Creditors
Amounts falling due after one year
0 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
132,432 GBP2025-03-31
81,984 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
132,432 GBP2025-03-31
81,984 GBP2024-03-31
Equity
132,432 GBP2025-03-31
81,984 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,247 GBP2025-03-31
23,247 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
23,247 GBP2025-03-31
23,247 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,695 GBP2025-03-31
20,235 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,695 GBP2025-03-31
20,235 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,460 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,460 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
552 GBP2025-03-31
3,012 GBP2024-03-31
Other types of inventories not specified separately
9,432 GBP2025-03-31
6,640 GBP2024-03-31
Trade Debtors/Trade Receivables
32 GBP2025-03-31
30,082 GBP2024-03-31
Prepayments/Accrued Income
149 GBP2025-03-31
149 GBP2024-03-31
Other Debtors
9,922 GBP2025-03-31
9,534 GBP2024-03-31
Debtors
Amounts falling due after one year
0 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2025-03-31
0 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2025-03-31
0 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,440 GBP2025-03-31
31,440 GBP2024-03-31
Other Creditors
Amounts falling due within one year
134 GBP2025-03-31
3,196 GBP2024-03-31