Turnover/Revenue
245,008 GBP2024-04-01 ~ 2025-03-31
271,984 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-173,054 GBP2024-04-01 ~ 2025-03-31
-214,298 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
71,954 GBP2024-04-01 ~ 2025-03-31
57,686 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-132,481 GBP2024-04-01 ~ 2025-03-31
-106,702 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-60,527 GBP2024-04-01 ~ 2025-03-31
140,984 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
2 GBP2024-04-01 ~ 2025-03-31
20 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-355 GBP2024-04-01 ~ 2025-03-31
-719 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-60,880 GBP2024-04-01 ~ 2025-03-31
140,285 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
15,107 GBP2024-04-01 ~ 2025-03-31
-37,242 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-45,773 GBP2024-04-01 ~ 2025-03-31
103,043 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
16,755 GBP2025-03-31
16,705 GBP2024-03-31
Total Inventories
11,500 GBP2025-03-31
6,567 GBP2024-03-31
Debtors
Current
51,433 GBP2025-03-31
136,629 GBP2024-03-31
Cash at bank and in hand
9,315 GBP2025-03-31
5,480 GBP2024-03-31
Current Assets
72,248 GBP2025-03-31
148,676 GBP2024-03-31
Net Current Assets/Liabilities
18,895 GBP2025-03-31
74,717 GBP2024-03-31
Total Assets Less Current Liabilities
35,650 GBP2025-03-31
91,422 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-3,334 GBP2025-03-31
Net Assets/Liabilities
32,316 GBP2025-03-31
78,089 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
31,316 GBP2025-03-31
77,089 GBP2024-03-31
Equity
32,316 GBP2025-03-31
78,089 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
18,465 GBP2025-03-31
14,086 GBP2024-03-31
Motor vehicles
17,495 GBP2025-03-31
17,495 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
35,960 GBP2025-03-31
31,581 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,908 GBP2025-03-31
11,378 GBP2024-03-31
Motor vehicles
6,297 GBP2025-03-31
3,498 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,205 GBP2025-03-31
14,876 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,530 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,799 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,329 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,557 GBP2025-03-31
2,708 GBP2024-03-31
Motor vehicles
11,198 GBP2025-03-31
13,997 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,952 GBP2025-03-31
Current, Amounts falling due within one year
21,854 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
17,786 GBP2025-03-31
Current, Amounts falling due within one year
2,399 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
51,433 GBP2025-03-31
Current, Amounts falling due within one year
136,629 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
14,490 GBP2025-03-31
13,367 GBP2024-03-31
Taxation/Social Security Payable
14,333 GBP2025-03-31
9,865 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
3,334 GBP2025-03-31