Turnover/Revenue
187,563 GBP2024-04-01 ~ 2025-03-31
85,038 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
187,563 GBP2024-04-01 ~ 2025-03-31
85,038 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-51,328 GBP2024-04-01 ~ 2025-03-31
-44,793 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
136,235 GBP2024-04-01 ~ 2025-03-31
40,245 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
11,007 GBP2024-04-01 ~ 2025-03-31
9,276 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
147,242 GBP2024-04-01 ~ 2025-03-31
49,521 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-35,269 GBP2024-04-01 ~ 2025-03-31
-9,409 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Fixed Assets
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Debtors
2,153 GBP2025-03-31
6,724 GBP2024-03-31
Cash at bank and in hand
577,855 GBP2025-03-31
497,951 GBP2024-03-31
Current Assets
580,008 GBP2025-03-31
504,675 GBP2024-03-31
Net Current Assets/Liabilities
458,906 GBP2025-03-31
418,933 GBP2024-03-31
Total Assets Less Current Liabilities
498,906 GBP2025-03-31
458,933 GBP2024-03-31
Net Assets/Liabilities
498,906 GBP2025-03-31
458,933 GBP2024-03-31
Equity
Called up share capital
24 GBP2025-03-31
24 GBP2024-03-31
Retained earnings (accumulated losses)
498,882 GBP2025-03-31
458,909 GBP2024-03-31
Equity
498,906 GBP2025-03-31
458,933 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Prepayments/Accrued Income
2,153 GBP2025-03-31
6,724 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
79,825 GBP2025-03-31
70,825 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
35,269 GBP2025-03-31
9,409 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
500 GBP2025-03-31
500 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,508 GBP2025-03-31
5,008 GBP2024-03-31