Turnover/Revenue
72,037 GBP2024-04-01 ~ 2025-03-31
115,651 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
29,392 GBP2024-04-01 ~ 2025-03-31
42,398 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
42,645 GBP2024-04-01 ~ 2025-03-31
73,253 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
41,836 GBP2024-04-01 ~ 2025-03-31
44,393 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
809 GBP2024-04-01 ~ 2025-03-31
28,860 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
43 GBP2024-04-01 ~ 2025-03-31
Interest Payable/Similar Charges (Finance Costs)
4 GBP2024-04-01 ~ 2025-03-31
2 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
848 GBP2024-04-01 ~ 2025-03-31
28,858 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
430 GBP2024-04-01 ~ 2025-03-31
5,748 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
418 GBP2024-04-01 ~ 2025-03-31
23,110 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
159,927 GBP2025-03-31
159,509 GBP2024-03-31
136,399 GBP2023-03-31
Property, Plant & Equipment
31,523 GBP2025-03-31
33,023 GBP2024-03-31
Debtors
7,120 GBP2025-03-31
8,330 GBP2024-03-31
Cash at bank and in hand
236,566 GBP2025-03-31
156,802 GBP2024-03-31
Current Assets
243,686 GBP2025-03-31
165,132 GBP2024-03-31
Creditors
Current
115,276 GBP2025-03-31
38,640 GBP2024-03-31
Net Current Assets/Liabilities
128,410 GBP2025-03-31
126,492 GBP2024-03-31
Total Assets Less Current Liabilities
159,933 GBP2025-03-31
159,515 GBP2024-03-31
Equity
Called up share capital
6 GBP2025-03-31
6 GBP2024-03-31
Equity
159,933 GBP2025-03-31
159,515 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,500 GBP2024-04-01 ~ 2025-03-31
1,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,751 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,228 GBP2025-03-31
58,728 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
31,523 GBP2025-03-31
33,023 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
7,120 GBP2025-03-31
8,330 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5 GBP2025-03-31
6 GBP2024-03-31
Corporation Tax Payable
Current
430 GBP2025-03-31
5,748 GBP2024-03-31
Accrued Liabilities
Current
1,525 GBP2025-03-31
1,500 GBP2024-03-31