Turnover/Revenue
78,289 GBP2024-04-01 ~ 2025-03-31
129,455 GBP2022-12-17 ~ 2024-03-31
Cost of Sales
37,751 GBP2024-04-01 ~ 2025-03-31
69,476 GBP2022-12-17 ~ 2024-03-31
Gross Profit/Loss
40,538 GBP2024-04-01 ~ 2025-03-31
59,979 GBP2022-12-17 ~ 2024-03-31
Distribution Costs
30,752 GBP2024-04-01 ~ 2025-03-31
42,998 GBP2022-12-17 ~ 2024-03-31
Administrative Expenses
9,405 GBP2024-04-01 ~ 2025-03-31
10,560 GBP2022-12-17 ~ 2024-03-31
Operating Profit/Loss
381 GBP2024-04-01 ~ 2025-03-31
6,421 GBP2022-12-17 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
1,599 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,218 GBP2024-04-01 ~ 2025-03-31
6,421 GBP2022-12-17 ~ 2024-03-31
Profit/Loss
-1,218 GBP2024-04-01 ~ 2025-03-31
6,421 GBP2022-12-17 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
203 GBP2025-03-31
1,421 GBP2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-5,000 GBP2022-12-17 ~ 2024-03-31
Property, Plant & Equipment
5,271 GBP2025-03-31
6,471 GBP2024-03-31
Total Inventories
12,500 GBP2025-03-31
Cash at bank and in hand
2,603 GBP2025-03-31
2,439 GBP2024-03-31
Current Assets
15,103 GBP2025-03-31
2,439 GBP2024-03-31
Creditors
Current
13,670 GBP2025-03-31
7,488 GBP2024-03-31
Net Current Assets/Liabilities
1,433 GBP2025-03-31
-5,049 GBP2024-03-31
Total Assets Less Current Liabilities
6,704 GBP2025-03-31
1,422 GBP2024-03-31
Creditors
Non-current
6,500 GBP2025-03-31
Net Assets/Liabilities
204 GBP2025-03-31
1,422 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Equity
204 GBP2025-03-31
1,422 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12022-12-17 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,200 GBP2024-04-01 ~ 2025-03-31
1,200 GBP2022-12-17 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,671 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,400 GBP2025-03-31
1,200 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,271 GBP2025-03-31
6,471 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,600 GBP2025-03-31
Trade Creditors/Trade Payables
Current
1 GBP2025-03-31
Accrued Liabilities
Current
990 GBP2025-03-31
960 GBP2024-03-31