Gross Profit/Loss
637,613 GBP2024-04-01 ~ 2025-03-31
686,636 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-680,903 GBP2024-04-01 ~ 2025-03-31
-644,264 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-43,290 GBP2024-04-01 ~ 2025-03-31
42,372 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
46 GBP2024-04-01 ~ 2025-03-31
492 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-532 GBP2024-04-01 ~ 2025-03-31
-761 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-43,776 GBP2024-04-01 ~ 2025-03-31
42,103 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-9 GBP2024-04-01 ~ 2025-03-31
-8,453 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-43,785 GBP2024-04-01 ~ 2025-03-31
33,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,646 GBP2025-03-31
7,865 GBP2024-03-31
Fixed Assets
5,646 GBP2025-03-31
7,865 GBP2024-03-31
Total Inventories
0 GBP2025-03-31
0 GBP2024-03-31
Debtors
102,400 GBP2025-03-31
85,981 GBP2024-03-31
Cash at bank and in hand
9,092 GBP2025-03-31
71,840 GBP2024-03-31
Current Assets
111,492 GBP2025-03-31
157,821 GBP2024-03-31
Creditors
Amounts falling due within one year
-132,471 GBP2025-03-31
-127,255 GBP2024-03-31
Net Current Assets/Liabilities
-20,979 GBP2025-03-31
30,566 GBP2024-03-31
Total Assets Less Current Liabilities
-15,333 GBP2025-03-31
38,431 GBP2024-03-31
Creditors
Amounts falling due after one year
-15,021 GBP2025-03-31
-25,000 GBP2024-03-31
Net Assets/Liabilities
-30,354 GBP2025-03-31
13,431 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Revaluation reserve
0 GBP2025-03-31
0 GBP2024-03-31
Retained earnings (accumulated losses)
-30,356 GBP2025-03-31
13,429 GBP2024-03-31
Equity
-30,354 GBP2025-03-31
13,431 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
34,957 GBP2025-03-31
33,234 GBP2024-03-31
Property, Plant & Equipment - Disposals
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,311 GBP2025-03-31
25,369 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,942 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2024-04-01 ~ 2025-03-31