Turnover/Revenue
32,655 GBP2024-04-06 ~ 2025-04-05
29,244 GBP2023-04-06 ~ 2024-04-05
Cost of Sales
-16,434 GBP2024-04-06 ~ 2025-04-05
-22,352 GBP2023-04-06 ~ 2024-04-05
Gross Profit/Loss
16,221 GBP2024-04-06 ~ 2025-04-05
6,892 GBP2023-04-06 ~ 2024-04-05
Distribution Costs
0 GBP2024-04-06 ~ 2025-04-05
0 GBP2023-04-06 ~ 2024-04-05
Administrative Expenses
-21,018 GBP2024-04-06 ~ 2025-04-05
-15,612 GBP2023-04-06 ~ 2024-04-05
Other operating income
3,177 GBP2024-04-06 ~ 2025-04-05
3,618 GBP2023-04-06 ~ 2024-04-05
Operating Profit/Loss
-1,620 GBP2024-04-06 ~ 2025-04-05
-5,102 GBP2023-04-06 ~ 2024-04-05
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-04-06 ~ 2025-04-05
0 GBP2023-04-06 ~ 2024-04-05
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-04-06 ~ 2025-04-05
0 GBP2023-04-06 ~ 2024-04-05
Profit/Loss on Ordinary Activities Before Tax
-1,620 GBP2024-04-06 ~ 2025-04-05
-5,102 GBP2023-04-06 ~ 2024-04-05
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-04-06 ~ 2025-04-05
0 GBP2023-04-06 ~ 2024-04-05
Called-up share capital not yet paid and not classified as a current asset
0 GBP2025-04-05
0 GBP2024-04-05
Total Inventories
7,460 GBP2025-04-05
22,951 GBP2024-04-05
Debtors
890 GBP2025-04-05
3,568 GBP2024-04-05
Cash at bank and in hand
44,520 GBP2025-04-05
28,107 GBP2024-04-05
Current assets - Investments
0 GBP2024-04-05
Current Assets
52,870 GBP2025-04-05
54,626 GBP2024-04-05
Net Current Assets/Liabilities
51,070 GBP2025-04-05
52,690 GBP2024-04-05
Total Assets Less Current Liabilities
51,070 GBP2025-04-05
52,690 GBP2024-04-05
Net Assets/Liabilities
51,070 GBP2025-04-05
52,690 GBP2024-04-05
Equity
Called up share capital
2,000 GBP2025-04-05
2,000 GBP2024-04-05
Retained earnings (accumulated losses)
49,070 GBP2025-04-05
50,690 GBP2024-04-05
Equity
51,070 GBP2025-04-05
52,690 GBP2024-04-05
Average Number of Employees
02024-04-06 ~ 2025-04-05
02023-04-06 ~ 2024-04-05
Other types of inventories not specified separately
7,460 GBP2025-04-05
22,951 GBP2024-04-05
Trade Debtors/Trade Receivables
0 GBP2025-04-05
3,050 GBP2024-04-05
Prepayments/Accrued Income
0 GBP2025-04-05
0 GBP2024-04-05
Other Debtors
890 GBP2025-04-05
518 GBP2024-04-05
Other Creditors
Amounts falling due within one year
1,800 GBP2025-04-05
1,936 GBP2024-04-05