Turnover/Revenue
307,115 GBP2024-04-01 ~ 2025-03-31
234,870 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
51,101 GBP2024-04-01 ~ 2025-03-31
37,549 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
256,014 GBP2024-04-01 ~ 2025-03-31
197,321 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
256,014 GBP2024-04-01 ~ 2025-03-31
197,321 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
34,397 GBP2025-03-31
38,873 GBP2024-03-31
Total Inventories
2,947 GBP2025-03-31
1,676 GBP2024-03-31
Debtors
28,563 GBP2025-03-31
43,314 GBP2024-03-31
Cash at bank and in hand
109,351 GBP2025-03-31
76,391 GBP2024-03-31
Current Assets
140,861 GBP2025-03-31
121,381 GBP2024-03-31
Creditors
Current
165,060 GBP2025-03-31
150,056 GBP2024-03-31
Net Current Assets/Liabilities
-24,199 GBP2025-03-31
-28,675 GBP2024-03-31
Total Assets Less Current Liabilities
10,198 GBP2025-03-31
10,198 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
198 GBP2025-03-31
198 GBP2024-03-31
Equity
10,198 GBP2025-03-31
10,198 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
7,578 GBP2024-04-01 ~ 2025-03-31
7,053 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,891 GBP2025-03-31
64,789 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,494 GBP2025-03-31
25,916 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,578 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
34,397 GBP2025-03-31
38,873 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,563 GBP2025-03-31
Current, Amounts falling due within one year
43,227 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
87 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
28,563 GBP2025-03-31
Current, Amounts falling due within one year
43,314 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,038 GBP2025-03-31
6,632 GBP2024-03-31
Amounts owed to group undertakings
Current
121,429 GBP2025-03-31
131,766 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,181 GBP2025-03-31
8,658 GBP2024-03-31
Other Creditors
Current
412 GBP2025-03-31
3,000 GBP2024-03-31