Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Turnover/Revenue
14,137 GBP2024-04-01 ~ 2025-03-31
18,570 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-1,415 GBP2024-04-01 ~ 2025-03-31
-1,887 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
12,722 GBP2024-04-01 ~ 2025-03-31
16,683 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-7,695 GBP2024-04-01 ~ 2025-03-31
-19,158 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
5,027 GBP2024-04-01 ~ 2025-03-31
-2,475 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-2,661 GBP2024-04-01 ~ 2025-03-31
-1,490 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,376 GBP2024-04-01 ~ 2025-03-31
-3,965 GBP2023-04-01 ~ 2024-03-31
Debtors
320 GBP2023-03-31
Current Assets
-9,178 GBP2025-03-31
-8,856 GBP2024-03-31
Net Current Assets/Liabilities
-59,507 GBP2025-03-31
-61,153 GBP2024-03-31
Total Assets Less Current Liabilities
-59,507 GBP2025-03-31
-61,153 GBP2024-03-31
Net Assets/Liabilities
-66,511 GBP2025-03-31
-68,887 GBP2024-03-31
Equity
Called up share capital
40 GBP2025-03-31
40 GBP2024-03-31
Retained earnings (accumulated losses)
-66,551 GBP2025-03-31
-68,927 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,376 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
56,065 GBP2025-03-31
56,065 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,065 GBP2025-03-31
56,065 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
7,383 GBP2025-03-31
8,637 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,926 GBP2025-03-31
5,080 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
7,004 GBP2025-03-31
7,734 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,383 GBP2025-03-31
8,637 GBP2024-03-31
Bank Borrowings
14,387 GBP2025-03-31
16,371 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31