Average Number of Employees
02024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Turnover/Revenue
73,375 GBP2024-04-01 ~ 2025-03-31
129,857 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-28,727 GBP2024-04-01 ~ 2025-03-31
-90,566 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
44,648 GBP2024-04-01 ~ 2025-03-31
39,291 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-42,616 GBP2024-04-01 ~ 2025-03-31
-70,234 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
540 GBP2024-04-01 ~ 2025-03-31
551 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,572 GBP2024-04-01 ~ 2025-03-31
-30,392 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-167 GBP2024-04-01 ~ 2025-03-31
3,324 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,405 GBP2024-04-01 ~ 2025-03-31
-27,068 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
843 GBP2025-03-31
775 GBP2024-03-31
Fixed Assets
843 GBP2025-03-31
775 GBP2024-03-31
Debtors
10,567 GBP2025-03-31
12,115 GBP2024-03-31
Cash at bank and in hand
41,105 GBP2025-03-31
46,560 GBP2024-03-31
Current Assets
51,672 GBP2025-03-31
58,675 GBP2024-03-31
Creditors
Current
51,927 GBP2025-03-31
44,831 GBP2024-03-31
Net Current Assets/Liabilities
-255 GBP2025-03-31
13,844 GBP2024-03-31
Total Assets Less Current Liabilities
588 GBP2025-03-31
14,619 GBP2024-03-31
Net Assets/Liabilities
377 GBP2025-03-31
14,472 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
277 GBP2025-03-31
14,372 GBP2024-03-31
Equity
377 GBP2025-03-31
14,472 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
282 GBP2024-04-01 ~ 2025-03-31
133 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,036 GBP2025-03-31
26,686 GBP2024-03-31
Furniture and fittings
583 GBP2025-03-31
583 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
27,619 GBP2025-03-31
27,269 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,247 GBP2025-03-31
25,984 GBP2024-03-31
Furniture and fittings
529 GBP2025-03-31
510 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,776 GBP2025-03-31
26,494 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
263 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
19 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
282 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
789 GBP2025-03-31
702 GBP2024-03-31
Furniture and fittings
54 GBP2025-03-31
73 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
10,397 GBP2025-03-31
8,818 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
3,297 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
170 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
10,567 GBP2025-03-31
Amounts falling due within one year, Current
12,115 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,285 GBP2025-03-31
4,042 GBP2024-03-31
Corporation Tax Payable
Current
103 GBP2025-03-31
Other Creditors
Current
44,240 GBP2025-03-31
35,319 GBP2024-03-31
Accrued Liabilities
Current
3,299 GBP2025-03-31
3,142 GBP2024-03-31