Turnover/Revenue
247,786 GBP2024-04-01 ~ 2025-03-31
270,034 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-100,069 GBP2024-04-01 ~ 2025-03-31
-121,295 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
147,717 GBP2024-04-01 ~ 2025-03-31
148,739 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-147,258 GBP2024-04-01 ~ 2025-03-31
-86,796 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
459 GBP2024-04-01 ~ 2025-03-31
61,943 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-267 GBP2024-04-01 ~ 2025-03-31
-419 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
192 GBP2024-04-01 ~ 2025-03-31
61,524 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-654 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-462 GBP2024-04-01 ~ 2025-03-31
61,524 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-6,000 GBP2024-04-01 ~ 2025-03-31
-6,000 GBP2023-04-01 ~ 2024-03-31
Total Inventories
11,500 GBP2025-03-31
8,000 GBP2024-03-31
Debtors
Current
27,119 GBP2024-03-31
Cash at bank and in hand
107,734 GBP2025-03-31
130,797 GBP2024-03-31
Current Assets
119,234 GBP2025-03-31
165,916 GBP2024-03-31
Total Assets Less Current Liabilities
25,311 GBP2025-03-31
45,237 GBP2024-03-31
Net Assets/Liabilities
25,311 GBP2025-03-31
31,773 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
25,211 GBP2025-03-31
31,673 GBP2024-03-31
Equity
25,311 GBP2025-03-31
31,773 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
48,437 GBP2025-03-31
48,437 GBP2024-03-31
Motor vehicles
11,058 GBP2025-03-31
11,058 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
59,495 GBP2025-03-31
59,495 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
48,437 GBP2025-03-31
48,437 GBP2024-03-31
Motor vehicles
11,058 GBP2025-03-31
11,058 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,495 GBP2025-03-31
59,495 GBP2024-03-31
Value of work in progress
7,000 GBP2025-03-31
3,000 GBP2024-03-31
Other types of inventories not specified separately
4,500 GBP2025-03-31
5,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,119 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
27,119 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Bank Borrowings
Non-current
13,464 GBP2024-03-31
Current
7,342 GBP2025-03-31
Bank Overdrafts
Current
30,848 GBP2024-03-31
Other Remaining Borrowings
Current
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Total Borrowings
Current
37,342 GBP2025-03-31
60,848 GBP2024-03-31
Director Remuneration
19,200 GBP2024-04-01 ~ 2025-03-31
19,200 GBP2023-04-01 ~ 2024-03-31