Turnover/Revenue
299,309 GBP2024-04-01 ~ 2025-03-31
257,142 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
150,519 GBP2024-04-01 ~ 2025-03-31
140,554 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
148,790 GBP2024-04-01 ~ 2025-03-31
116,589 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
122,584 GBP2024-04-01 ~ 2025-03-31
110,008 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
19,783 GBP2024-04-01 ~ 2025-03-31
19,288 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
6,424 GBP2024-04-01 ~ 2025-03-31
-12,708 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
95 GBP2024-04-01 ~ 2025-03-31
88 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
6,519 GBP2024-04-01 ~ 2025-03-31
-12,620 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
18,015 GBP2025-03-31
31,967 GBP2024-03-31
Fixed Assets
18,015 GBP2025-03-31
31,967 GBP2024-03-31
Total Inventories
17,974 GBP2025-03-31
14,310 GBP2024-03-31
Debtors
3,498 GBP2025-03-31
5,011 GBP2024-03-31
Cash at bank and in hand
12,496 GBP2025-03-31
18,871 GBP2024-03-31
Current Assets
33,968 GBP2025-03-31
38,192 GBP2024-03-31
Creditors
Amounts falling due within one year
20,624 GBP2025-03-31
25,319 GBP2024-03-31
Net Current Assets/Liabilities
13,344 GBP2025-03-31
12,873 GBP2024-03-31
Total Assets Less Current Liabilities
31,359 GBP2025-03-31
44,840 GBP2024-03-31
Creditors
Amounts falling due after one year
100,000 GBP2025-03-31
120,000 GBP2024-03-31
Net Assets/Liabilities
-68,641 GBP2025-03-31
-75,160 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-68,741 GBP2025-03-31
-75,260 GBP2024-03-31
Equity
-68,641 GBP2025-03-31
-75,160 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
54,838 GBP2025-03-31
54,838 GBP2024-03-31
Office equipment
970 GBP2025-03-31
970 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
55,808 GBP2025-03-31
55,808 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,389 GBP2025-03-31
23,679 GBP2024-03-31
Office equipment
404 GBP2025-03-31
162 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,793 GBP2025-03-31
23,841 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
17,449 GBP2025-03-31
31,159 GBP2024-03-31
Office equipment
566 GBP2025-03-31
808 GBP2024-03-31
Trade Debtors/Trade Receivables
462 GBP2025-03-31
1,974 GBP2024-03-31
Other Debtors
3,036 GBP2025-03-31
3,036 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,845 GBP2025-03-31
21,496 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,779 GBP2025-03-31
3,823 GBP2024-03-31
Other Creditors
Amounts falling due after one year
100,000 GBP2025-03-31
120,000 GBP2024-03-31