Turnover/Revenue
16,566 GBP2024-04-01 ~ 2025-03-31
16,072 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-4,502 GBP2024-04-01 ~ 2025-03-31
-1,834 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
12,064 GBP2024-04-01 ~ 2025-03-31
14,238 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-12,643 GBP2024-04-01 ~ 2025-03-31
-9,110 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-579 GBP2024-04-01 ~ 2025-03-31
5,128 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
507 GBP2024-04-01 ~ 2025-03-31
467 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-72 GBP2024-04-01 ~ 2025-03-31
5,595 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-31 GBP2024-04-01 ~ 2025-03-31
-1,283 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,495 GBP2025-03-31
2,692 GBP2024-03-31
Fixed Assets
1,495 GBP2025-03-31
2,692 GBP2024-03-31
Total Inventories
2,065 GBP2025-03-31
2,403 GBP2024-03-31
Debtors
2,402 GBP2025-03-31
2,189 GBP2024-03-31
Cash at bank and in hand
41,740 GBP2025-03-31
40,204 GBP2024-03-31
Current Assets
46,207 GBP2025-03-31
44,796 GBP2024-03-31
Net Current Assets/Liabilities
36,107 GBP2025-03-31
35,013 GBP2024-03-31
Total Assets Less Current Liabilities
37,602 GBP2025-03-31
37,705 GBP2024-03-31
Net Assets/Liabilities
37,602 GBP2025-03-31
37,705 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
37,602 GBP2025-03-31
37,705 GBP2024-03-31
Equity
37,602 GBP2025-03-31
37,705 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,831 GBP2025-03-31
18,831 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,831 GBP2025-03-31
18,831 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,336 GBP2025-03-31
16,139 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,336 GBP2025-03-31
16,139 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,197 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,197 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,495 GBP2025-03-31
2,692 GBP2024-03-31
Other types of inventories not specified separately
2,065 GBP2025-03-31
2,403 GBP2024-03-31
Trade Debtors/Trade Receivables
501 GBP2025-03-31
305 GBP2024-03-31
Prepayments/Accrued Income
1,901 GBP2025-03-31
1,884 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
100 GBP2025-03-31
1,283 GBP2024-03-31
Other Creditors
Amounts falling due within one year
10,000 GBP2025-03-31
8,500 GBP2024-03-31