Average Number of Employees
52024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Profit/Loss
507 GBP2024-04-01 ~ 2025-03-31
29,647 GBP2023-04-01 ~ 2024-03-31
Turnover/Revenue
463,229 GBP2024-04-01 ~ 2025-03-31
297,591 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
283,644 GBP2024-04-01 ~ 2025-03-31
142,833 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
179,585 GBP2024-04-01 ~ 2025-03-31
154,758 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
175,881 GBP2024-04-01 ~ 2025-03-31
122,459 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
3,704 GBP2024-04-01 ~ 2025-03-31
32,299 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
3,197 GBP2024-04-01 ~ 2025-03-31
2,652 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
507 GBP2024-04-01 ~ 2025-03-31
29,647 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
507 GBP2024-04-01 ~ 2025-03-31
29,647 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
33,436 GBP2025-03-31
32,929 GBP2024-03-31
3,282 GBP2023-03-31
Property, Plant & Equipment
78,203 GBP2025-03-31
102,398 GBP2024-03-31
Total Inventories
26,878 GBP2025-03-31
20,000 GBP2024-03-31
Debtors
10,921 GBP2025-03-31
19,678 GBP2024-03-31
Cash at bank and in hand
7,218 GBP2025-03-31
450 GBP2024-03-31
Current Assets
45,017 GBP2025-03-31
40,128 GBP2024-03-31
Creditors
Amounts falling due within one year
54,115 GBP2025-03-31
78,203 GBP2024-03-31
Net Current Assets/Liabilities
9,098 GBP2025-03-31
38,075 GBP2024-03-31
Total Assets Less Current Liabilities
69,105 GBP2025-03-31
64,323 GBP2024-03-31
Creditors
Amounts falling due after one year
35,569 GBP2025-03-31
31,294 GBP2024-03-31
Net Assets/Liabilities
33,536 GBP2025-03-31
33,029 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Equity
33,536 GBP2025-03-31
33,029 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Depreciation Expense
35,401 GBP2024-04-01 ~ 2025-03-31
32,321 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,816 GBP2025-03-31
49,816 GBP2024-03-31
Tools/Equipment for furniture and fittings
121,403 GBP2025-03-31
110,197 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
171,219 GBP2025-03-31
160,013 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,518 GBP2025-03-31
14,443 GBP2024-03-31
Tools/Equipment for furniture and fittings
71,498 GBP2025-03-31
43,172 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,016 GBP2025-03-31
57,615 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,075 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
28,326 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,401 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
28,298 GBP2025-03-31
35,373 GBP2024-03-31
Tools/Equipment for furniture and fittings
49,905 GBP2025-03-31
67,025 GBP2024-03-31
Trade Debtors/Trade Receivables
8,777 GBP2025-03-31
15,830 GBP2024-03-31
Other Debtors
2,144 GBP2025-03-31
3,848 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,770 GBP2025-03-31
25,992 GBP2024-03-31
Other Creditors
Amounts falling due within one year
26,345 GBP2025-03-31
52,211 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
35,569 GBP2025-03-31
31,294 GBP2024-03-31