Gross Profit/Loss
68,221 GBP2024-04-06 ~ 2025-04-05
150,954 GBP2023-04-06 ~ 2024-04-05
Distribution Costs
0 GBP2024-04-06 ~ 2025-04-05
0 GBP2023-04-06 ~ 2024-04-05
Administrative Expenses
-87,386 GBP2024-04-06 ~ 2025-04-05
-130,084 GBP2023-04-06 ~ 2024-04-05
Operating Profit/Loss
-19,165 GBP2024-04-06 ~ 2025-04-05
20,870 GBP2023-04-06 ~ 2024-04-05
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-04-06 ~ 2025-04-05
0 GBP2023-04-06 ~ 2024-04-05
Interest Payable/Similar Charges (Finance Costs)
-9,362 GBP2024-04-06 ~ 2025-04-05
-9,481 GBP2023-04-06 ~ 2024-04-05
Profit/Loss on Ordinary Activities Before Tax
-28,527 GBP2024-04-06 ~ 2025-04-05
11,389 GBP2023-04-06 ~ 2024-04-05
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-04-06 ~ 2025-04-05
0 GBP2023-04-06 ~ 2024-04-05
Profit/Loss
-28,527 GBP2024-04-06 ~ 2025-04-05
11,389 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
29,915 GBP2025-04-05
20,497 GBP2024-04-05
Fixed Assets
29,915 GBP2025-04-05
20,497 GBP2024-04-05
Total Inventories
3,513 GBP2025-04-05
3,513 GBP2024-04-05
Debtors
16,152 GBP2025-04-05
12,387 GBP2024-04-05
Cash at bank and in hand
25 GBP2025-04-05
14,462 GBP2024-04-05
Current Assets
19,690 GBP2025-04-05
30,362 GBP2024-04-05
Creditors
Amounts falling due within one year
-41,184 GBP2025-04-05
-7,399 GBP2024-04-05
Net Current Assets/Liabilities
-21,494 GBP2025-04-05
22,963 GBP2024-04-05
Total Assets Less Current Liabilities
8,421 GBP2025-04-05
43,460 GBP2024-04-05
Creditors
Amounts falling due after one year
-30,415 GBP2025-04-05
-34,167 GBP2024-04-05
Net Assets/Liabilities
-21,994 GBP2025-04-05
9,293 GBP2024-04-05
Equity
Called up share capital
400 GBP2025-04-05
400 GBP2024-04-05
Revaluation reserve
6,133 GBP2025-04-05
-2,496 GBP2024-04-05
Retained earnings (accumulated losses)
-28,527 GBP2025-04-05
11,389 GBP2024-04-05
Equity
-21,994 GBP2025-04-05
9,293 GBP2024-04-05
Average Number of Employees
22024-04-06 ~ 2025-04-05
22023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
29,915 GBP2025-04-05
20,497 GBP2024-04-05
Property, Plant & Equipment - Disposals
0 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-04-05
0 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
8,629 GBP2024-04-06 ~ 2025-04-05