Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-01-01 ~ 2024-03-31
Turnover/Revenue
245,753 GBP2024-04-01 ~ 2025-03-31
304,831 GBP2023-01-01 ~ 2024-03-31
Cost of Sales
160,150 GBP2024-04-01 ~ 2025-03-31
201,233 GBP2023-01-01 ~ 2024-03-31
Gross Profit/Loss
85,603 GBP2024-04-01 ~ 2025-03-31
103,598 GBP2023-01-01 ~ 2024-03-31
Administrative Expenses
63,949 GBP2024-04-01 ~ 2025-03-31
74,028 GBP2023-01-01 ~ 2024-03-31
Operating Profit/Loss
21,654 GBP2024-04-01 ~ 2025-03-31
29,570 GBP2023-01-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
139 GBP2024-04-01 ~ 2025-03-31
158 GBP2023-01-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
3 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
21,790 GBP2024-04-01 ~ 2025-03-31
29,728 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
741 GBP2024-03-31
Fixed Assets
741 GBP2024-03-31
Total Inventories
167,346 GBP2025-03-31
162,868 GBP2024-03-31
Debtors
100,724 GBP2025-03-31
149,980 GBP2024-03-31
Cash at bank and in hand
9,495 GBP2025-03-31
24,343 GBP2024-03-31
Current Assets
277,565 GBP2025-03-31
337,191 GBP2024-03-31
Creditors
Current
277,165 GBP2025-03-31
337,532 GBP2024-03-31
Net Current Assets/Liabilities
400 GBP2025-03-31
-341 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
741 GBP2024-04-01 ~ 2025-03-31
740 GBP2023-01-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
41,280 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
41,280 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,297 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,297 GBP2025-03-31
17,556 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
741 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
741 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,471 GBP2025-03-31
Amounts falling due within one year, Current
50,892 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
76,253 GBP2025-03-31
Amounts falling due within one year, Current
99,088 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
100,724 GBP2025-03-31
Amounts falling due within one year, Current
149,980 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,143 GBP2025-03-31
95,055 GBP2024-03-31
Other Creditors
Current
242,022 GBP2025-03-31
242,477 GBP2024-03-31