Turnover/Revenue
151,463 GBP2024-04-01 ~ 2025-03-31
373,380 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
128,949 GBP2024-04-01 ~ 2025-03-31
286,499 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
22,514 GBP2024-04-01 ~ 2025-03-31
86,881 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
30,657 GBP2024-04-01 ~ 2025-03-31
30,104 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-8,143 GBP2024-04-01 ~ 2025-03-31
61,077 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
1,582 GBP2024-04-01 ~ 2025-03-31
1,765 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-9,725 GBP2024-04-01 ~ 2025-03-31
59,312 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
8,419 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-9,725 GBP2024-04-01 ~ 2025-03-31
50,893 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
172,745 GBP2025-03-31
182,470 GBP2024-03-31
151,577 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
63,539 GBP2025-03-31
52,249 GBP2024-03-31
Total Inventories
20,000 GBP2025-03-31
Debtors
3,670 GBP2025-03-31
-24,332 GBP2024-03-31
Cash at bank and in hand
258,564 GBP2025-03-31
318,798 GBP2024-03-31
Current Assets
282,234 GBP2025-03-31
294,466 GBP2024-03-31
Creditors
Current
173,028 GBP2025-03-31
164,245 GBP2024-03-31
Net Current Assets/Liabilities
109,206 GBP2025-03-31
130,221 GBP2024-03-31
Total Assets Less Current Liabilities
172,745 GBP2025-03-31
182,470 GBP2024-03-31
Equity
172,745 GBP2025-03-31
182,470 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,039 GBP2025-03-31
52,249 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,500 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
63,539 GBP2025-03-31
52,249 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,034 GBP2025-03-31
5 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,636 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
3,670 GBP2025-03-31
-24,332 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6 GBP2025-03-31
6 GBP2024-03-31
Corporation Tax Payable
Current
35,003 GBP2025-03-31
33,421 GBP2024-03-31
Accrued Liabilities
Current
-126 GBP2025-03-31
1,600 GBP2024-03-31