Gross Profit/Loss
168,996 GBP2024-04-01 ~ 2025-03-31
177,971 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-130,015 GBP2024-04-01 ~ 2025-03-31
-97,801 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
38,981 GBP2024-04-01 ~ 2025-03-31
80,170 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)
-1,811 GBP2024-04-01 ~ 2025-03-31
-3,899 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
37,170 GBP2024-04-01 ~ 2025-03-31
76,271 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-6,770 GBP2024-04-01 ~ 2025-03-31
-19,508 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
30,400 GBP2024-04-01 ~ 2025-03-31
56,763 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,202 GBP2025-03-31
4,802 GBP2024-03-31
Fixed Assets
4,202 GBP2025-03-31
4,802 GBP2024-03-31
Total Inventories
0 GBP2025-03-31
0 GBP2024-03-31
Debtors
40,137 GBP2025-03-31
44,597 GBP2024-03-31
Cash at bank and in hand
14,746 GBP2025-03-31
9,400 GBP2024-03-31
Current Assets
54,883 GBP2025-03-31
53,997 GBP2024-03-31
Creditors
Amounts falling due within one year
-161,623 GBP2025-03-31
-187,361 GBP2024-03-31
Net Current Assets/Liabilities
-106,740 GBP2025-03-31
-133,364 GBP2024-03-31
Total Assets Less Current Liabilities
-102,538 GBP2025-03-31
-128,562 GBP2024-03-31
Creditors
Amounts falling due after one year
-19,352 GBP2025-03-31
-23,727 GBP2024-03-31
Net Assets/Liabilities
-121,890 GBP2025-03-31
-152,289 GBP2024-03-31
Equity
Called up share capital
4,500 GBP2025-03-31
4,500 GBP2024-03-31
Retained earnings (accumulated losses)
-126,390 GBP2025-03-31
-156,789 GBP2024-03-31
Equity
-121,890 GBP2025-03-31
-152,289 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
495,682 GBP2025-03-31
492,438 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
491,480 GBP2025-03-31
487,636 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,844 GBP2024-04-01 ~ 2025-03-31
Equity
Revaluation reserve
0 GBP2025-03-31