Turnover/Revenue
115,386 GBP2024-04-01 ~ 2025-03-31
408,473 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-96,611 GBP2024-04-01 ~ 2025-03-31
-353,893 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
18,775 GBP2024-04-01 ~ 2025-03-31
54,580 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-2,672 GBP2024-04-01 ~ 2025-03-31
-25,876 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-15,142 GBP2024-04-01 ~ 2025-03-31
-19,298 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
961 GBP2024-04-01 ~ 2025-03-31
9,406 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
961 GBP2024-04-01 ~ 2025-03-31
9,406 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-211 GBP2024-04-01 ~ 2025-03-31
-1,787 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
0 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
0 GBP2025-03-31
0 GBP2024-03-31
Total Inventories
0 GBP2025-03-31
0 GBP2024-03-31
Debtors
17,350 GBP2025-03-31
6,744 GBP2024-03-31
Cash at bank and in hand
121,422 GBP2025-03-31
123,963 GBP2024-03-31
Current assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Current Assets
138,772 GBP2025-03-31
130,707 GBP2024-03-31
Net Current Assets/Liabilities
29,943 GBP2025-03-31
29,193 GBP2024-03-31
Total Assets Less Current Liabilities
29,943 GBP2025-03-31
29,193 GBP2024-03-31
Creditors
Amounts falling due after one year
0 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
29,943 GBP2025-03-31
29,193 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
29,943 GBP2025-03-31
29,193 GBP2024-03-31
Equity
29,943 GBP2025-03-31
29,193 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
15,036 GBP2025-03-31
5,815 GBP2024-03-31
Prepayments/Accrued Income
0 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
2,314 GBP2025-03-31
929 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
Trade Creditors/Trade Payables
Amounts falling due within one year
11,693 GBP2025-03-31
9,570 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,344 GBP2025-03-31
1,787 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Amounts falling due within one year
95,792 GBP2025-03-31
90,157 GBP2024-03-31