Average Number of Employees
52024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,152,076 GBP2024-04-01 ~ 2025-03-31
1,026,115 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,327,877 GBP2024-04-01 ~ 2025-03-31
-1,426,887 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-175,801 GBP2024-04-01 ~ 2025-03-31
-400,772 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-385,982 GBP2024-04-01 ~ 2025-03-31
-327,042 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-644,339 GBP2024-04-01 ~ 2025-03-31
-790,380 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-644,339 GBP2024-04-01 ~ 2025-03-31
-790,380 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-23,285 GBP2024-04-01 ~ 2025-03-31
-11,643 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-667,624 GBP2024-04-01 ~ 2025-03-31
-802,023 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
495,870 GBP2025-03-31
719,236 GBP2024-03-31
Fixed Assets
495,870 GBP2025-03-31
719,236 GBP2024-03-31
Debtors
718,424 GBP2025-03-31
674,325 GBP2024-03-31
Cash at bank and in hand
86,601 GBP2025-03-31
111,521 GBP2024-03-31
Current Assets
805,025 GBP2025-03-31
785,846 GBP2024-03-31
Creditors
Amounts falling due within one year
-865,440 GBP2025-03-31
-2,768,900 GBP2024-03-31
Net Current Assets/Liabilities
-60,415 GBP2025-03-31
-1,983,054 GBP2024-03-31
Total Assets Less Current Liabilities
435,455 GBP2025-03-31
-1,263,818 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,648,666 GBP2025-03-31
-284,055 GBP2024-03-31
Net Assets/Liabilities
-2,222,825 GBP2025-03-31
-1,555,202 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
130,000 GBP2025-03-31
130,000 GBP2024-03-31
130,000 GBP2023-03-31
Revaluation reserve
23,285 GBP2024-03-31
34,928 GBP2023-03-31
Retained earnings (accumulated losses)
-2,352,925 GBP2025-03-31
-1,708,587 GBP2024-03-31
-918,207 GBP2023-03-31
Equity
-2,222,825 GBP2025-03-31
-1,555,202 GBP2024-03-31
-753,179 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-644,339 GBP2024-04-01 ~ 2025-03-31
-790,380 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-644,339 GBP2024-04-01 ~ 2025-03-31
-790,380 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
65,357 GBP2024-04-01 ~ 2025-03-31
47,317 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
696,795 GBP2025-03-31
854,804 GBP2024-03-31
Property, Plant & Equipment - Disposals
-146,636 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-23,285 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,925 GBP2025-03-31
135,569 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,356 GBP2024-04-01 ~ 2025-03-31