Average Number of Employees
02024-04-01 ~ 2025-08-31
02023-04-01 ~ 2024-03-31
Turnover/Revenue
557,694 GBP2024-04-01 ~ 2025-08-31
77,853 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-544,483 GBP2024-04-01 ~ 2025-08-31
-38,734 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
13,211 GBP2024-04-01 ~ 2025-08-31
39,119 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-13,867 GBP2024-04-01 ~ 2025-08-31
-25,593 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-656 GBP2024-04-01 ~ 2025-08-31
13,526 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-29,056 GBP2024-04-01 ~ 2025-08-31
-26,269 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-29,712 GBP2024-04-01 ~ 2025-08-31
-12,743 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,310 GBP2024-03-31
Total Inventories
315,867 GBP2024-03-31
Debtors
57,505 GBP2025-08-31
15,682 GBP2024-03-31
Cash at bank and in hand
9,008 GBP2025-08-31
7,475 GBP2024-03-31
Current Assets
66,513 GBP2025-08-31
339,024 GBP2024-03-31
Net Current Assets/Liabilities
55,938 GBP2025-08-31
288,130 GBP2024-03-31
Total Assets Less Current Liabilities
55,938 GBP2025-08-31
295,440 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,916 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,916 GBP2024-04-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,606 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,318 GBP2024-04-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,924 GBP2024-04-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
7,310 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,520 GBP2025-08-31
Amounts falling due within one year, Current
8,304 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
51,985 GBP2025-08-31
Amounts falling due within one year, Current
7,378 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
57,505 GBP2025-08-31
Amounts falling due within one year, Current
15,682 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,566 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
21,005 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,500 GBP2025-08-31
15,657 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,755 GBP2025-08-31
3,416 GBP2024-03-31
Other Creditors
Current
320 GBP2025-08-31
1,250 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,100 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
219,004 GBP2024-03-31