Turnover/Revenue
96,639 GBP2024-04-01 ~ 2025-03-31
59,117 GBP2023-05-05 ~ 2024-03-31
Cost of Sales
66,412 GBP2024-04-01 ~ 2025-03-31
24,239 GBP2023-05-05 ~ 2024-03-31
Gross Profit/Loss
30,227 GBP2024-04-01 ~ 2025-03-31
34,878 GBP2023-05-05 ~ 2024-03-31
Administrative Expenses
28,771 GBP2024-04-01 ~ 2025-03-31
24,794 GBP2023-05-05 ~ 2024-03-31
Operating Profit/Loss
1,456 GBP2024-04-01 ~ 2025-03-31
10,084 GBP2023-05-05 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1 GBP2024-04-01 ~ 2025-03-31
12 GBP2023-05-05 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
5,094 GBP2023-05-05 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,457 GBP2024-04-01 ~ 2025-03-31
5,002 GBP2023-05-05 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
752 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
705 GBP2024-04-01 ~ 2025-03-31
5,002 GBP2023-05-05 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
5,707 GBP2025-03-31
5,002 GBP2024-03-31
Property, Plant & Equipment
2,245 GBP2025-03-31
4,745 GBP2024-03-31
Total Inventories
35,000 GBP2025-03-31
22,000 GBP2024-03-31
Cash at bank and in hand
5,027 GBP2025-03-31
8,843 GBP2024-03-31
Current Assets
40,027 GBP2025-03-31
30,843 GBP2024-03-31
Creditors
Current
13,492 GBP2025-03-31
993 GBP2024-03-31
Net Current Assets/Liabilities
26,535 GBP2025-03-31
29,850 GBP2024-03-31
Total Assets Less Current Liabilities
28,780 GBP2025-03-31
34,595 GBP2024-03-31
Creditors
Non-current
23,072 GBP2025-03-31
29,592 GBP2024-03-31
Net Assets/Liabilities
5,708 GBP2025-03-31
5,003 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Equity
5,708 GBP2025-03-31
5,003 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-05-05 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,500 GBP2024-04-01 ~ 2025-03-31
2,500 GBP2023-05-05 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,245 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,000 GBP2025-03-31
2,500 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,245 GBP2025-03-31
4,745 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4 GBP2025-03-31
5 GBP2024-03-31
Corporation Tax Payable
Current
752 GBP2025-03-31
Accrued Liabilities
Current
1,335 GBP2025-03-31
960 GBP2024-03-31