Average Number of Employees
62024-03-25 ~ 2025-03-24
62023-03-25 ~ 2024-03-24
Turnover/Revenue
202,128 GBP2024-03-25 ~ 2025-03-24
193,864 GBP2023-03-25 ~ 2024-03-24
Cost of Sales
-197,216 GBP2024-03-25 ~ 2025-03-24
-208,114 GBP2023-03-25 ~ 2024-03-24
Gross Profit/Loss
4,912 GBP2024-03-25 ~ 2025-03-24
-14,250 GBP2023-03-25 ~ 2024-03-24
Administrative Expenses
-154 GBP2024-03-25 ~ 2025-03-24
-149 GBP2023-03-25 ~ 2024-03-24
Operating Profit/Loss
4,758 GBP2024-03-25 ~ 2025-03-24
-14,399 GBP2023-03-25 ~ 2024-03-24
Equity
Retained earnings (accumulated losses)
13,615 GBP2025-03-24
9,761 GBP2024-03-24
24,160 GBP2023-03-25
Profit/Loss
Retained earnings (accumulated losses)
3,854 GBP2024-03-25 ~ 2025-03-24
-14,399 GBP2023-03-25 ~ 2024-03-24
Debtors
Current
1,386 GBP2025-03-24
1,315 GBP2024-03-24
Cash at bank and in hand
23,684 GBP2025-03-24
18,406 GBP2024-03-24
Current Assets
25,070 GBP2025-03-24
19,721 GBP2024-03-24
Creditors
Current, Amounts falling due within one year
-11,453 GBP2025-03-24
Net Assets/Liabilities
13,617 GBP2025-03-24
9,763 GBP2024-03-24
Equity
Called up share capital
2 GBP2025-03-24
2 GBP2024-03-24
Equity
13,617 GBP2025-03-24
9,763 GBP2024-03-24
Profit/Loss on Ordinary Activities Before Tax
4,758 GBP2024-03-25 ~ 2025-03-24
-14,399 GBP2023-03-25 ~ 2024-03-24
Tax Expense/Credit at Applicable Tax Rate
904 GBP2024-03-25 ~ 2025-03-24
-3,584 GBP2023-03-25 ~ 2024-03-24
Trade Debtors/Trade Receivables
Current
322 GBP2025-03-24
905 GBP2024-03-24
Other Debtors
Current
330 GBP2025-03-24
410 GBP2024-03-24
Prepayments/Accrued Income
Current
734 GBP2025-03-24
Trade Creditors/Trade Payables
Current
3,248 GBP2025-03-24
3,809 GBP2024-03-24
Corporation Tax Payable
Current
904 GBP2025-03-24
Accrued Liabilities/Deferred Income
Current
7,301 GBP2025-03-24
6,149 GBP2024-03-24
Creditors
Current
11,453 GBP2025-03-24
9,958 GBP2024-03-24
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-24
2 shares2024-03-24
Par Value of Share
Class 1 ordinary share
1.002024-03-25 ~ 2025-03-24
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
122,550 GBP2025-03-24
116,966 GBP2024-03-24
Between one and five year
259,312 GBP2025-03-24
353,862 GBP2024-03-24
Future Minimum Lease Payments Under Non-cancellable Operating Leases
381,862 GBP2025-03-24
470,828 GBP2024-03-24