Turnover/Revenue
90,304 GBP2024-04-01 ~ 2025-03-31
73,788 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-24,685 GBP2024-04-01 ~ 2025-03-31
-23,064 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
65,619 GBP2024-04-01 ~ 2025-03-31
50,724 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-55,387 GBP2024-04-01 ~ 2025-03-31
-48,648 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
10,232 GBP2024-04-01 ~ 2025-03-31
2,076 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
421 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
10,653 GBP2024-04-01 ~ 2025-03-31
2,076 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
85 GBP2024-04-01 ~ 2025-03-31
222 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
10,738 GBP2024-04-01 ~ 2025-03-31
2,298 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,337 GBP2025-03-31
5,459 GBP2024-03-31
Fixed Assets
4,337 GBP2025-03-31
5,459 GBP2024-03-31
Cash at bank and in hand
76,194 GBP2025-03-31
41,437 GBP2024-03-31
Current Assets
76,194 GBP2025-03-31
41,437 GBP2024-03-31
Net Current Assets/Liabilities
22,997 GBP2025-03-31
11,350 GBP2024-03-31
Total Assets Less Current Liabilities
27,334 GBP2025-03-31
16,809 GBP2024-03-31
Net Assets/Liabilities
26,510 GBP2025-03-31
15,772 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
26,510 GBP2025-03-31
15,772 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,204 GBP2025-03-31
36,204 GBP2024-03-31
Furniture and fittings
14,870 GBP2025-03-31
14,870 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
51,074 GBP2025-03-31
51,074 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,502 GBP2025-03-31
34,784 GBP2024-03-31
Furniture and fittings
11,235 GBP2025-03-31
10,831 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,737 GBP2025-03-31
45,615 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
718 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
404 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,122 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
702 GBP2025-03-31
1,420 GBP2024-03-31
Furniture and fittings
3,635 GBP2025-03-31
4,039 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2025-03-31
1 GBP2024-03-31
Corporation Tax Payable
Current
128 GBP2025-03-31
Other Creditors
Current
3,311 GBP2025-03-31
227 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
49,734 GBP2025-03-31
29,711 GBP2024-03-31
Amounts owed to directors
Current
25 GBP2025-03-31
148 GBP2024-03-31