Turnover/Revenue
2,443,067 GBP2024-04-01 ~ 2025-03-31
3,372,512 GBP2022-11-01 ~ 2024-03-31
Cost of Sales
-1,298,768 GBP2024-04-01 ~ 2025-03-31
-1,680,989 GBP2022-11-01 ~ 2024-03-31
Gross Profit/Loss
1,144,299 GBP2024-04-01 ~ 2025-03-31
1,691,523 GBP2022-11-01 ~ 2024-03-31
Administrative Expenses
-1,111,105 GBP2024-04-01 ~ 2025-03-31
-1,617,358 GBP2022-11-01 ~ 2024-03-31
Operating Profit/Loss
33,194 GBP2024-04-01 ~ 2025-03-31
352,452 GBP2022-11-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,633 GBP2024-04-01 ~ 2025-03-31
-2,313 GBP2022-11-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
31,561 GBP2024-04-01 ~ 2025-03-31
350,139 GBP2022-11-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-6,981 GBP2024-04-01 ~ 2025-03-31
-66,107 GBP2022-11-01 ~ 2024-03-31
Profit/Loss
24,580 GBP2024-04-01 ~ 2025-03-31
284,032 GBP2022-11-01 ~ 2024-03-31
Intangible Assets
3,625 GBP2025-03-31
5,125 GBP2024-03-31
Property, Plant & Equipment
8,994 GBP2025-03-31
10,844 GBP2024-03-31
Fixed Assets
12,619 GBP2025-03-31
15,969 GBP2024-03-31
Total Inventories
80,783 GBP2025-03-31
74,246 GBP2024-03-31
Debtors
248,319 GBP2025-03-31
195,918 GBP2024-03-31
Cash at bank and in hand
238,916 GBP2025-03-31
184,442 GBP2024-03-31
Current Assets
568,018 GBP2025-03-31
454,606 GBP2024-03-31
Creditors
-402,785 GBP2025-03-31
-238,193 GBP2024-03-31
Net Current Assets/Liabilities
165,233 GBP2025-03-31
216,413 GBP2024-03-31
Total Assets Less Current Liabilities
177,852 GBP2025-03-31
232,382 GBP2024-03-31
Creditors
Non-current
-11,110 GBP2024-03-31
Net Assets/Liabilities
177,852 GBP2025-03-31
221,272 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
176,852 GBP2025-03-31
220,272 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
132022-11-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,375 GBP2025-03-31
9,875 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
3,625 GBP2025-03-31
5,125 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,798 GBP2025-03-31
38,798 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
40,630 GBP2025-03-31
38,798 GBP2024-03-31
Computers
1,832 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,178 GBP2025-03-31
27,954 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,636 GBP2025-03-31
27,954 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,224 GBP2024-04-01 ~ 2025-03-31
Computers
458 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,682 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
458 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
7,620 GBP2025-03-31
10,844 GBP2024-03-31
Computers
1,374 GBP2025-03-31
Other types of inventories not specified separately
80,783 GBP2025-03-31
74,246 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
59,400 GBP2025-03-31
6,326 GBP2024-03-31
Trade Creditors/Trade Payables
Current
178,130 GBP2025-03-31
39,057 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,777 GBP2025-03-31
Other Taxation & Social Security Payable
Current
43,878 GBP2025-03-31
107,797 GBP2024-03-31
Creditors
Current
402,785 GBP2025-03-31
238,193 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,110 GBP2024-03-31