Turnover/Revenue
53,383 GBP2024-04-01 ~ 2025-03-31
59,642 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
14,533 GBP2024-04-01 ~ 2025-03-31
16,500 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
38,850 GBP2024-04-01 ~ 2025-03-31
43,142 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
40,998 GBP2024-04-01 ~ 2025-03-31
41,925 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-2,148 GBP2024-04-01 ~ 2025-03-31
1,217 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
3 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-2,148 GBP2024-04-01 ~ 2025-03-31
1,214 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-2,148 GBP2024-04-01 ~ 2025-03-31
1,214 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,979 GBP2025-03-31
4,988 GBP2024-03-31
Total Inventories
200 GBP2025-03-31
200 GBP2024-03-31
Debtors
1,141 GBP2025-03-31
3,506 GBP2024-03-31
Cash at bank and in hand
8,086 GBP2025-03-31
2,699 GBP2024-03-31
Current Assets
9,427 GBP2025-03-31
6,405 GBP2024-03-31
Creditors
Current
11,999 GBP2025-03-31
7,838 GBP2024-03-31
Net Current Assets/Liabilities
-2,572 GBP2025-03-31
-1,433 GBP2024-03-31
Total Assets Less Current Liabilities
1,407 GBP2025-03-31
3,555 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
407 GBP2025-03-31
2,555 GBP2024-03-31
Equity
1,407 GBP2025-03-31
3,555 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,009 GBP2024-04-01 ~ 2025-03-31
1,291 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,362 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,383 GBP2025-03-31
22,374 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,009 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,979 GBP2025-03-31
4,988 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8 GBP2025-03-31
2,291 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,133 GBP2025-03-31
1,215 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,141 GBP2025-03-31
3,506 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,311 GBP2025-03-31
2,249 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,970 GBP2025-03-31
2,592 GBP2024-03-31
Other Creditors
Current
1,718 GBP2025-03-31
2,997 GBP2024-03-31