Turnover/Revenue
5,472,381 GBP2024-04-01 ~ 2025-03-31
5,224,437 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-4,857 GBP2024-04-01 ~ 2025-03-31
-8,798 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
5,467,524 GBP2024-04-01 ~ 2025-03-31
5,215,639 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-5,445,691 GBP2024-04-01 ~ 2025-03-31
-5,193,185 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
21,833 GBP2024-04-01 ~ 2025-03-31
22,454 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
21,833 GBP2024-04-01 ~ 2025-03-31
22,454 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
0 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
0 GBP2025-03-31
0 GBP2024-03-31
Total Inventories
274 GBP2025-03-31
7,236 GBP2024-03-31
Debtors
0 GBP2025-03-31
0 GBP2024-03-31
Cash at bank and in hand
157,301 GBP2025-03-31
336,624 GBP2024-03-31
Current assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Current Assets
157,575 GBP2025-03-31
343,860 GBP2024-03-31
Net Current Assets/Liabilities
82,846 GBP2025-03-31
114,978 GBP2024-03-31
Total Assets Less Current Liabilities
82,846 GBP2025-03-31
114,978 GBP2024-03-31
Creditors
Amounts falling due after one year
0 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
82,846 GBP2025-03-31
114,978 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Share premium
0 GBP2025-03-31
0 GBP2024-03-31
Retained earnings (accumulated losses)
82,843 GBP2025-03-31
114,975 GBP2024-03-31
Equity
82,846 GBP2025-03-31
114,978 GBP2024-03-31
Average Number of Employees
1032024-04-01 ~ 2025-03-31
1002023-04-01 ~ 2024-03-31
Other types of inventories not specified separately
274 GBP2025-03-31
7,236 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
18,617 GBP2025-03-31
188,905 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2025-03-31
0 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
125,094 GBP2025-03-31
56,314 GBP2024-03-31
Other Creditors
Amounts falling due within one year
458,761 GBP2025-03-31
523,260 GBP2024-03-31