Turnover/Revenue
1,536,002 GBP2024-01-18 ~ 2025-01-17
1,056,532 GBP2023-04-01 ~ 2024-01-17
Cost of Sales
-942,624 GBP2024-01-18 ~ 2025-01-17
-799,478 GBP2023-04-01 ~ 2024-01-17
Gross Profit/Loss
593,378 GBP2024-01-18 ~ 2025-01-17
257,054 GBP2023-04-01 ~ 2024-01-17
Administrative Expenses
-246,786 GBP2024-01-18 ~ 2025-01-17
-214,651 GBP2023-04-01 ~ 2024-01-17
Operating Profit/Loss
346,592 GBP2024-01-18 ~ 2025-01-17
42,403 GBP2023-04-01 ~ 2024-01-17
Interest Payable/Similar Charges (Finance Costs)
-66,770 GBP2024-01-18 ~ 2025-01-17
Profit/Loss on Ordinary Activities Before Tax
279,822 GBP2024-01-18 ~ 2025-01-17
42,403 GBP2023-04-01 ~ 2024-01-17
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-53,933 GBP2024-01-18 ~ 2025-01-17
Called-up share capital not yet paid and not classified as a current asset
0 GBP2025-01-17
2 GBP2024-01-17
Property, Plant & Equipment
82,455 GBP2025-01-17
74,806 GBP2024-01-17
Fixed Assets
82,455 GBP2025-01-17
74,806 GBP2024-01-17
Total Inventories
3,500 GBP2025-01-17
1,500 GBP2024-01-17
Debtors
72,418 GBP2025-01-17
87,573 GBP2024-01-17
Cash at bank and in hand
285,549 GBP2025-01-17
11,519 GBP2024-01-17
Current Assets
361,467 GBP2025-01-17
100,592 GBP2024-01-17
Net Current Assets/Liabilities
204,697 GBP2025-01-17
-17,562 GBP2024-01-17
Total Assets Less Current Liabilities
287,152 GBP2025-01-17
57,246 GBP2024-01-17
Net Assets/Liabilities
287,152 GBP2025-01-17
52,842 GBP2024-01-17
Equity
Called up share capital
2 GBP2025-01-17
2 GBP2024-01-17
Retained earnings (accumulated losses)
287,150 GBP2025-01-17
52,840 GBP2024-01-17
Equity
287,152 GBP2025-01-17
52,842 GBP2024-01-17
Average Number of Employees
382024-01-18 ~ 2025-01-17
412023-04-01 ~ 2024-01-17
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,806 GBP2025-01-17
74,806 GBP2024-01-17
Tools/Equipment for furniture and fittings
8,265 GBP2025-01-17
0 GBP2024-01-17
Office equipment
910 GBP2025-01-17
0 GBP2024-01-17
Property, Plant & Equipment - Gross Cost
83,981 GBP2025-01-17
74,806 GBP2024-01-17
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,526 GBP2025-01-17
0 GBP2024-01-17
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,526 GBP2025-01-17
0 GBP2024-01-17
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,526 GBP2024-01-18 ~ 2025-01-17
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,526 GBP2024-01-18 ~ 2025-01-17
Property, Plant & Equipment
Plant and equipment
73,280 GBP2025-01-17
74,806 GBP2024-01-17
Tools/Equipment for furniture and fittings
8,265 GBP2025-01-17
0 GBP2024-01-17
Office equipment
910 GBP2025-01-17
0 GBP2024-01-17
Other types of inventories not specified separately
3,500 GBP2025-01-17
1,500 GBP2024-01-17
Trade Debtors/Trade Receivables
71,281 GBP2025-01-17
49,518 GBP2024-01-17
Other Debtors
1,137 GBP2025-01-17
38,055 GBP2024-01-17
Trade Creditors/Trade Payables
Amounts falling due within one year
37,710 GBP2025-01-17
29,157 GBP2024-01-17
Taxation/Social Security Payable
Amounts falling due within one year
77,340 GBP2025-01-17
16,916 GBP2024-01-17
Other Creditors
Amounts falling due within one year
41,720 GBP2025-01-17
72,081 GBP2024-01-17