Par Value of Share
Class 1 ordinary share
1002024-04-01 ~ 2025-03-31
Class 2 ordinary share
1002024-04-01 ~ 2025-03-31
Turnover/Revenue
4,239,216 GBP2024-04-01 ~ 2025-03-31
4,676,370 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
3,745,968 GBP2024-04-01 ~ 2025-03-31
4,614,942 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
493,248 GBP2024-04-01 ~ 2025-03-31
61,428 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
560,892 GBP2024-04-01 ~ 2025-03-31
568,262 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-67,644 GBP2024-04-01 ~ 2025-03-31
-506,834 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
23,033 GBP2024-04-01 ~ 2025-03-31
19,959 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
58,232 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
-102,843 GBP2024-04-01 ~ 2025-03-31
-486,875 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-25,711 GBP2024-04-01 ~ 2025-03-31
-120,666 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-77,132 GBP2024-04-01 ~ 2025-03-31
-366,209 GBP2023-04-01 ~ 2024-03-31
Total Inventories
7,617,410 GBP2025-03-31
4,966,117 GBP2024-03-31
Debtors
474,655 GBP2025-03-31
127,566 GBP2024-03-31
Cash at bank and in hand
42,264 GBP2025-03-31
1,537,062 GBP2024-03-31
Current Assets
8,134,329 GBP2025-03-31
6,630,745 GBP2024-03-31
Creditors
Current
960,122 GBP2025-03-31
2,592,906 GBP2024-03-31
Net Current Assets/Liabilities
7,174,207 GBP2025-03-31
4,037,839 GBP2024-03-31
Total Assets Less Current Liabilities
7,174,207 GBP2025-03-31
4,037,839 GBP2024-03-31
Creditors
Non-current
3,213,500 GBP2025-03-31
Net Assets/Liabilities
3,960,707 GBP2025-03-31
4,037,839 GBP2024-03-31
Equity
Called up share capital
4,000,000 GBP2025-03-31
4,000,000 GBP2024-03-31
4,000,000 GBP2023-03-31
Retained earnings (accumulated losses)
-39,293 GBP2025-03-31
37,839 GBP2024-03-31
404,048 GBP2023-03-31
Equity
3,960,707 GBP2025-03-31
4,037,839 GBP2024-03-31
4,404,048 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-77,132 GBP2024-04-01 ~ 2025-03-31
-366,209 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-77,132 GBP2024-04-01 ~ 2025-03-31
-366,209 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Other Debtors
Current
328,278 GBP2025-03-31
6,900 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
146,377 GBP2025-03-31
120,666 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
474,655 GBP2025-03-31
127,566 GBP2024-03-31
Other Remaining Borrowings
Current
94 GBP2025-03-31
2,443,124 GBP2024-03-31
Trade Creditors/Trade Payables
Current
939,818 GBP2025-03-31
134,308 GBP2024-03-31
Other Creditors
Current
20,210 GBP2025-03-31
15,474 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
39,999 shares2025-03-31
Class 2 ordinary share
1 shares2025-03-31