Cost of Sales
-1,662,401 GBP2024-04-01 ~ 2025-02-28
-1,526,855 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-52,893 GBP2024-04-01 ~ 2025-02-28
-40,937 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-537,690 GBP2024-04-01 ~ 2025-02-28
-399,149 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
264 GBP2024-04-01 ~ 2025-02-28
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-238,458 GBP2024-04-01 ~ 2025-02-28
-247,039 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
140,017 GBP2024-04-01 ~ 2025-02-28
15,254 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-98,441 GBP2024-04-01 ~ 2025-02-28
-231,785 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
307,464 GBP2025-02-28
296,635 GBP2024-03-31
Debtors
591,579 GBP2025-02-28
334,585 GBP2024-03-31
Cash at bank and in hand
6,750 GBP2025-02-28
93,620 GBP2024-03-31
Current Assets
1,023,423 GBP2025-02-28
989,205 GBP2024-03-31
Creditors
Current
-487,768 GBP2025-02-28
-241,420 GBP2024-03-31
Net Current Assets/Liabilities
535,655 GBP2025-02-28
747,785 GBP2024-03-31
Total Assets Less Current Liabilities
843,119 GBP2025-02-28
1,044,420 GBP2024-03-31
Net Assets/Liabilities
843,119 GBP2025-02-28
991,560 GBP2024-03-31
Equity
Called up share capital
15,000 GBP2025-02-28
15,000 GBP2024-03-31
Revaluation reserve
0 GBP2025-02-28
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
828,119 GBP2025-02-28
926,560 GBP2024-03-31
Equity
843,119 GBP2025-02-28
991,560 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-02-28
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
1,112,185 GBP2025-02-28
1,121,888 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
804,721 GBP2025-02-28
825,253 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
19,398 GBP2024-04-01 ~ 2025-02-28
Property, Plant & Equipment
Other
307,464 GBP2025-02-28
296,635 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
485,216 GBP2025-02-28
Current, Amounts falling due within one year
293,603 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
19,206 GBP2025-02-28
Current, Amounts falling due within one year
40,982 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
591,579 GBP2025-02-28
Current, Amounts falling due within one year
334,585 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
241,420 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2025-02-28
15,000 shares2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-04-01 ~ 2024-03-31
Loans received from directors
3,680 GBP2025-02-28
3,680 GBP2024-03-31