Turnover/Revenue
28,962 GBP2024-04-01 ~ 2025-03-31
23,956 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-23,124 GBP2024-04-01 ~ 2025-03-31
-17,606 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
5,838 GBP2024-04-01 ~ 2025-03-31
6,350 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-7,300 GBP2024-04-01 ~ 2025-03-31
-17,065 GBP2023-04-01 ~ 2024-03-31
Other operating income
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-1,462 GBP2024-04-01 ~ 2025-03-31
-10,715 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-107 GBP2024-04-01 ~ 2025-03-31
-117 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,569 GBP2024-04-01 ~ 2025-03-31
-10,832 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
0 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets - Investments
27,731 GBP2025-03-31
27,731 GBP2024-03-31
Fixed Assets
27,731 GBP2025-03-31
27,731 GBP2024-03-31
Total Inventories
0 GBP2025-03-31
0 GBP2024-03-31
Debtors
6,020 GBP2025-03-31
5,870 GBP2024-03-31
Cash at bank and in hand
70,792 GBP2025-03-31
78,827 GBP2024-03-31
Current assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Current Assets
76,812 GBP2025-03-31
84,697 GBP2024-03-31
Net Current Assets/Liabilities
74,407 GBP2025-03-31
75,976 GBP2024-03-31
Total Assets Less Current Liabilities
102,138 GBP2025-03-31
103,707 GBP2024-03-31
Creditors
Amounts falling due after one year
0 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
102,138 GBP2025-03-31
103,707 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
102,138 GBP2025-03-31
103,707 GBP2024-03-31
Equity
102,138 GBP2025-03-31
103,707 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
3,500 GBP2025-03-31
5,000 GBP2024-03-31
Prepayments/Accrued Income
2,520 GBP2025-03-31
870 GBP2024-03-31
Other Debtors
0 GBP2025-03-31
0 GBP2024-03-31
Debtors
Amounts falling due after one year
0 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2025-03-31
74 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
320 GBP2025-03-31
6,270 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2025-03-31
0 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,085 GBP2025-03-31
2,377 GBP2024-03-31
Other Creditors
Amounts falling due within one year
0 GBP2025-03-31
0 GBP2024-03-31