Turnover/Revenue
447,236 GBP2024-04-01 ~ 2025-03-31
1,488,221 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-558,272 GBP2024-04-01 ~ 2025-03-31
-1,420,638 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
-111,036 GBP2024-04-01 ~ 2025-03-31
67,583 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-120 GBP2024-04-01 ~ 2025-03-31
Administrative Expenses
-119,023 GBP2024-04-01 ~ 2025-03-31
-182,291 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-230,179 GBP2024-04-01 ~ 2025-03-31
-114,708 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-8,042 GBP2024-04-01 ~ 2025-03-31
-7,455 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-238,221 GBP2024-04-01 ~ 2025-03-31
-122,163 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-238,221 GBP2024-04-01 ~ 2025-03-31
-122,163 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-238,221 GBP2024-04-01 ~ 2025-03-31
-122,163 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
30,746 GBP2025-03-31
18,341 GBP2024-03-31
Total Inventories
210,000 GBP2024-03-31
Debtors
Current
260,032 GBP2025-03-31
314,346 GBP2024-03-31
Cash at bank and in hand
3,943 GBP2025-03-31
12,674 GBP2024-03-31
Current Assets
263,975 GBP2025-03-31
537,020 GBP2024-03-31
Net Current Assets/Liabilities
-261,540 GBP2025-03-31
20,086 GBP2024-03-31
Total Assets Less Current Liabilities
-230,794 GBP2025-03-31
38,427 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-62,000 GBP2024-03-31
Net Assets/Liabilities
-286,000 GBP2025-03-31
-47,779 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
-336,000 GBP2025-03-31
-97,779 GBP2024-03-31
24,384 GBP2023-03-31
Equity
-286,000 GBP2025-03-31
-47,779 GBP2024-03-31
74,384 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-238,221 GBP2024-04-01 ~ 2025-03-31
-122,163 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
10,249 GBP2024-04-01 ~ 2025-03-31
18,686 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
189,661 GBP2025-03-31
229,160 GBP2024-03-31
Motor vehicles
105,788 GBP2025-03-31
79,036 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
295,449 GBP2025-03-31
308,196 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-39,499 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-15,998 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-55,497 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
189,660 GBP2025-03-31
189,660 GBP2024-03-31
Motor vehicles
75,043 GBP2025-03-31
78,793 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,703 GBP2025-03-31
268,453 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
-3,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-3,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1 GBP2025-03-31
18,098 GBP2024-03-31
Motor vehicles
30,745 GBP2025-03-31
243 GBP2024-03-31
Value of work in progress
210,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-47,000 GBP2025-03-31
Amounts falling due within one year, Current
-1,000 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
307,032 GBP2025-03-31
Amounts falling due within one year, Current
315,346 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
260,032 GBP2025-03-31
Amounts falling due within one year, Current
314,346 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
62,000 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-03-31
50,000 shares2024-03-31
Bank Borrowings
Non-current
31,000 GBP2025-03-31
62,000 GBP2024-03-31
Director Remuneration
12,570 GBP2024-04-01 ~ 2025-03-31
12,570 GBP2023-04-01 ~ 2024-03-31