Turnover/Revenue
261,520 GBP2024-04-01 ~ 2025-03-31
292,049 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
261,520 GBP2024-04-01 ~ 2025-03-31
292,049 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
261,520 GBP2024-04-01 ~ 2025-03-31
292,049 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
261,520 GBP2024-04-01 ~ 2025-03-31
292,049 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
428 GBP2025-03-31
504 GBP2024-03-31
Fixed Assets
428 GBP2025-03-31
504 GBP2024-03-31
Debtors
12,910 GBP2025-03-31
7,190 GBP2024-03-31
Cash at bank and in hand
729,567 GBP2025-03-31
760,334 GBP2024-03-31
Current assets - Investments
54,796 GBP2025-03-31
52,924 GBP2024-03-31
Current Assets
797,273 GBP2025-03-31
820,448 GBP2024-03-31
Net Current Assets/Liabilities
795,723 GBP2025-03-31
817,608 GBP2024-03-31
Total Assets Less Current Liabilities
796,151 GBP2025-03-31
818,112 GBP2024-03-31
Net Assets/Liabilities
711,151 GBP2025-03-31
733,112 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
711,151 GBP2025-03-31
733,112 GBP2024-03-31
Equity
711,151 GBP2025-03-31
733,112 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
23,824 GBP2025-03-31
23,824 GBP2024-03-31
Tools/Equipment for furniture and fittings
13,391 GBP2025-03-31
13,391 GBP2024-03-31
Office equipment
0 GBP2025-03-31
0 GBP2024-03-31
Vehicles
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
37,215 GBP2025-03-31
37,215 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,824 GBP2025-03-31
23,824 GBP2024-03-31
Tools/Equipment for furniture and fittings
12,963 GBP2025-03-31
12,887 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,787 GBP2025-03-31
36,711 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
76 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Tools/Equipment for furniture and fittings
428 GBP2025-03-31
504 GBP2024-03-31
Office equipment
0 GBP2025-03-31
0 GBP2024-03-31
Vehicles
0 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
12,910 GBP2025-03-31
7,190 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,550 GBP2025-03-31
2,840 GBP2024-03-31
Other Creditors
Amounts falling due after one year
85,000 GBP2025-03-31
85,000 GBP2024-03-31