Turnover/Revenue
83,602 GBP2024-04-01 ~ 2025-03-31
90,846 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-39,327 GBP2024-04-01 ~ 2025-03-31
-29,686 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
44,275 GBP2024-04-01 ~ 2025-03-31
61,160 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-68,883 GBP2024-04-01 ~ 2025-03-31
-62,427 GBP2023-04-01 ~ 2024-03-31
Other operating income
1,608 GBP2024-04-01 ~ 2025-03-31
1,250 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-23,000 GBP2024-04-01 ~ 2025-03-31
-17 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-23,000 GBP2024-04-01 ~ 2025-03-31
-17 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-04-01 ~ 2025-03-31
-29 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
12,286 GBP2025-03-31
11,827 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
12,286 GBP2025-03-31
11,827 GBP2024-03-31
Total Inventories
0 GBP2025-03-31
0 GBP2024-03-31
Debtors
7,476 GBP2025-03-31
11,976 GBP2024-03-31
Cash at bank and in hand
10,270 GBP2025-03-31
25,933 GBP2024-03-31
Current assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Current Assets
17,746 GBP2025-03-31
37,909 GBP2024-03-31
Net Current Assets/Liabilities
-13,941 GBP2025-03-31
8,827 GBP2024-03-31
Total Assets Less Current Liabilities
-1,655 GBP2025-03-31
20,654 GBP2024-03-31
Net Assets/Liabilities
-6,481 GBP2025-03-31
16,906 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
-6,481 GBP2025-03-31
16,906 GBP2024-03-31
Equity
-6,481 GBP2025-03-31
16,906 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
55,982 GBP2025-03-31
51,185 GBP2024-03-31
Tools/Equipment for furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Office equipment
2,945 GBP2025-03-31
2,945 GBP2024-03-31
Vehicles
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
64,927 GBP2025-03-31
60,130 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
47,168 GBP2025-03-31
43,986 GBP2024-03-31
Tools/Equipment for furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Office equipment
2,035 GBP2025-03-31
1,733 GBP2024-03-31
Vehicles
3,438 GBP2025-03-31
2,584 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,641 GBP2025-03-31
48,303 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,182 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Office equipment
302 GBP2024-04-01 ~ 2025-03-31
Vehicles
854 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,338 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
8,814 GBP2025-03-31
7,199 GBP2024-03-31
Tools/Equipment for furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Office equipment
910 GBP2025-03-31
1,212 GBP2024-03-31
Vehicles
2,562 GBP2025-03-31
3,416 GBP2024-03-31
Trade Debtors/Trade Receivables
7,476 GBP2025-03-31
11,976 GBP2024-03-31
Prepayments/Accrued Income
0 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
0 GBP2025-03-31
0 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
29,034 GBP2025-03-31
26,149 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,653 GBP2025-03-31
2,933 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
0 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2025-03-31
0 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Amounts falling due after one year
4,826 GBP2025-03-31
3,748 GBP2024-03-31