Turnover/Revenue
199,423 GBP2024-04-01 ~ 2025-03-31
190,318 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
168,174 GBP2024-04-01 ~ 2025-03-31
145,431 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
31,249 GBP2024-04-01 ~ 2025-03-31
44,887 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
30,176 GBP2024-04-01 ~ 2025-03-31
25,940 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,073 GBP2024-04-01 ~ 2025-03-31
18,947 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
251 GBP2024-04-01 ~ 2025-03-31
1,484 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
822 GBP2024-04-01 ~ 2025-03-31
17,463 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
822 GBP2024-04-01 ~ 2025-03-31
17,463 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
-22,935 GBP2025-03-31
-23,757 GBP2024-03-31
-41,220 GBP2023-03-31
Property, Plant & Equipment
2,500 GBP2025-03-31
4,000 GBP2024-03-31
Total Inventories
17,000 GBP2025-03-31
6,900 GBP2024-03-31
Debtors
179 GBP2024-03-31
Cash at bank and in hand
12,505 GBP2025-03-31
10,946 GBP2024-03-31
Current Assets
29,505 GBP2025-03-31
18,025 GBP2024-03-31
Creditors
Current
16,080 GBP2025-03-31
1,072 GBP2024-03-31
Net Current Assets/Liabilities
13,425 GBP2025-03-31
16,953 GBP2024-03-31
Total Assets Less Current Liabilities
15,925 GBP2025-03-31
20,953 GBP2024-03-31
Creditors
Non-current
38,858 GBP2025-03-31
44,708 GBP2024-03-31
Net Assets/Liabilities
-22,933 GBP2025-03-31
-23,755 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Equity
-22,933 GBP2025-03-31
-23,755 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,500 GBP2024-04-01 ~ 2025-03-31
1,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,500 GBP2025-03-31
6,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,500 GBP2025-03-31
4,000 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
179 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5 GBP2025-03-31
5 GBP2024-03-31
Accrued Liabilities
Current
-2,058 GBP2025-03-31
850 GBP2024-03-31