Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Turnover/Revenue
246,838 GBP2024-04-01 ~ 2025-03-31
369,070 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-188,496 GBP2024-04-01 ~ 2025-03-31
-284,369 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
58,342 GBP2024-04-01 ~ 2025-03-31
84,701 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-61,253 GBP2024-04-01 ~ 2025-03-31
-60,876 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-2,911 GBP2024-04-01 ~ 2025-03-31
23,825 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-149 GBP2024-04-01 ~ 2025-03-31
-3 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-3,060 GBP2024-04-01 ~ 2025-03-31
23,822 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-115 GBP2024-04-01 ~ 2025-03-31
-5,433 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-3,175 GBP2024-04-01 ~ 2025-03-31
18,389 GBP2023-04-01 ~ 2024-03-31
Debtors
32,801 GBP2025-03-31
10,071 GBP2024-03-31
Cash at bank and in hand
76,909 GBP2025-03-31
149,014 GBP2024-03-31
Current Assets
109,710 GBP2025-03-31
159,085 GBP2024-03-31
Net Current Assets/Liabilities
51,667 GBP2025-03-31
54,842 GBP2024-03-31
Total Assets Less Current Liabilities
51,667 GBP2025-03-31
54,842 GBP2024-03-31
Net Assets/Liabilities
51,667 GBP2025-03-31
54,842 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
51,567 GBP2025-03-31
54,742 GBP2024-03-31
36,353 GBP2023-03-31
Equity
51,667 GBP2025-03-31
54,842 GBP2024-03-31
36,453 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-3,175 GBP2024-04-01 ~ 2025-03-31
18,389 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-3,175 GBP2024-04-01 ~ 2025-03-31
18,389 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-3,175 GBP2024-04-01 ~ 2025-03-31
18,389 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,637 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
3,637 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,637 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,637 GBP2025-03-31
Trade Debtors/Trade Receivables
32,801 GBP2025-03-31
10,071 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,828 GBP2025-03-31
36,849 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
115 GBP2025-03-31
4,726 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,800 GBP2025-03-31
20,038 GBP2024-03-31
Other Creditors
Amounts falling due within one year
47,300 GBP2025-03-31
42,630 GBP2024-03-31