Cost of Sales
-729,924 GBP2024-04-01 ~ 2025-03-31
-602,259 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-8,667 GBP2024-04-01 ~ 2025-03-31
-9,134 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-341,141 GBP2024-04-01 ~ 2025-03-31
-330,380 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
10,788 GBP2024-04-01 ~ 2025-03-31
5,017 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,873 GBP2024-04-01 ~ 2025-03-31
-941 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
Profit/Loss
-1,873 GBP2024-04-01 ~ 2025-03-31
-941 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
112,571 GBP2025-03-31
114,444 GBP2024-03-31
115,385 GBP2023-03-31
Property, Plant & Equipment
117,587 GBP2025-03-31
117,587 GBP2024-03-31
Debtors
165,144 GBP2025-03-31
113,848 GBP2024-03-31
Cash at bank and in hand
590,554 GBP2025-03-31
473,578 GBP2024-03-31
Current Assets
762,690 GBP2025-03-31
590,140 GBP2024-03-31
Creditors
Amounts falling due within one year
-140,607 GBP2025-03-31
-162,184 GBP2024-03-31
Net Current Assets/Liabilities
622,083 GBP2025-03-31
427,956 GBP2024-03-31
Total Assets Less Current Liabilities
739,670 GBP2025-03-31
545,543 GBP2024-03-31
Net Assets/Liabilities
159,420 GBP2025-03-31
161,293 GBP2024-03-31
Equity
Other miscellaneous reserve
46,849 GBP2025-03-31
46,849 GBP2024-03-31
Equity
159,420 GBP2025-03-31
161,293 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
117,587 GBP2024-03-31
Plant and equipment
25,113 GBP2024-03-31
Furniture and fittings
17,004 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
159,704 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Plant and equipment
25,113 GBP2024-03-31
Furniture and fittings
17,004 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,117 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
117,587 GBP2025-03-31
117,587 GBP2024-03-31
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
126,934 GBP2025-03-31
77,926 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
14 GBP2024-03-31
Prepayments/Accrued Income
Current
38,210 GBP2025-03-31
35,908 GBP2024-03-31
Trade Creditors/Trade Payables
Current
103,177 GBP2025-03-31
133,224 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
2 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,577 GBP2025-03-31
4,221 GBP2024-03-31
Other Creditors
Current
33,853 GBP2025-03-31
24,737 GBP2024-03-31
Creditors
Current
140,607 GBP2025-03-31
162,184 GBP2024-03-31