Turnover/Revenue
515,569 GBP2024-04-01 ~ 2025-03-31
661,663 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-13,766 GBP2024-04-01 ~ 2025-03-31
-15,495 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
501,803 GBP2024-04-01 ~ 2025-03-31
646,168 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-459,874 GBP2024-04-01 ~ 2025-03-31
-510,992 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
41,929 GBP2024-04-01 ~ 2025-03-31
135,176 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
9,439 GBP2024-04-01 ~ 2025-03-31
7,161 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-509 GBP2024-04-01 ~ 2025-03-31
-1,290 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
17,185 GBP2024-04-01 ~ 2025-03-31
141,047 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-10,215 GBP2024-04-01 ~ 2025-03-31
-33,462 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
6,970 GBP2024-04-01 ~ 2025-03-31
107,585 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,676 GBP2025-03-31
47,920 GBP2024-03-31
Total Inventories
5,834 GBP2025-03-31
6,413 GBP2024-03-31
Debtors
429,496 GBP2025-03-31
240,311 GBP2024-03-31
Cash at bank and in hand
30,662 GBP2025-03-31
189,695 GBP2024-03-31
Current Assets
465,992 GBP2025-03-31
436,419 GBP2024-03-31
Net Current Assets/Liabilities
526,090 GBP2025-03-31
489,014 GBP2024-03-31
Total Assets Less Current Liabilities
533,766 GBP2025-03-31
536,934 GBP2024-03-31
Net Assets/Liabilities
528,957 GBP2025-03-31
521,986 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
528,857 GBP2025-03-31
521,886 GBP2024-03-31
Equity
528,957 GBP2025-03-31
521,986 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,085 GBP2025-03-31
259,582 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-220,738 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,409 GBP2025-03-31
211,662 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,812 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-187,065 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,676 GBP2025-03-31
47,920 GBP2024-03-31
Trade Debtors/Trade Receivables
726 GBP2025-03-31
8,162 GBP2024-03-31
Other Debtors
428,770 GBP2025-03-31
232,149 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-10,422 GBP2025-03-31
-15,019 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
42,640 GBP2025-03-31
57,086 GBP2024-03-31
Other Creditors
Amounts falling due within one year
-92,316 GBP2025-03-31
-94,662 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
14,809 GBP2025-03-31
24,948 GBP2024-03-31
Other Creditors
Amounts falling due after one year
-10,000 GBP2025-03-31
-10,000 GBP2024-03-31