Turnover/Revenue
158,466 GBP2024-04-01 ~ 2025-03-31
452,775 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-214,650 GBP2024-04-01 ~ 2025-03-31
-182,631 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
-56,184 GBP2024-04-01 ~ 2025-03-31
270,144 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-48,459 GBP2024-04-01 ~ 2025-03-31
-494,042 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
17,357 GBP2024-04-01 ~ 2025-03-31
16,102 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
17,357 GBP2024-04-01 ~ 2025-03-31
16,102 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
17,357 GBP2024-04-01 ~ 2025-03-31
16,102 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
13,138 GBP2025-03-31
16,021 GBP2024-03-31
Total Inventories
213,675 GBP2024-03-31
Debtors
Current
1,438,548 GBP2025-03-31
1,233,496 GBP2024-03-31
Cash at bank and in hand
22,907 GBP2025-03-31
15,055 GBP2024-03-31
Current Assets
1,461,455 GBP2025-03-31
1,462,226 GBP2024-03-31
Net Current Assets/Liabilities
1,409,882 GBP2025-03-31
1,320,738 GBP2024-03-31
Total Assets Less Current Liabilities
1,423,020 GBP2025-03-31
1,336,759 GBP2024-03-31
Net Assets/Liabilities
526,819 GBP2025-03-31
509,463 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
526,719 GBP2025-03-31
509,362 GBP2024-03-31
493,261 GBP2023-03-31
Equity
526,819 GBP2025-03-31
509,462 GBP2024-03-31
493,361 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
17,357 GBP2024-04-01 ~ 2025-03-31
16,102 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
2,883 GBP2024-04-01 ~ 2025-03-31
3,517 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
31,400 GBP2025-03-31
31,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
31,400 GBP2025-03-31
31,400 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
18,262 GBP2025-03-31
15,379 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,262 GBP2025-03-31
15,379 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,883 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,883 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
13,138 GBP2025-03-31
16,021 GBP2024-03-31
Value of work in progress
213,675 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,438,548 GBP2025-03-31
1,233,496 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
39,819 GBP2025-03-31
124,077 GBP2024-03-31
Non-current, Amounts falling due after one year
43,346 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
100 shares2025-03-31
100 shares2024-03-31
Bank Borrowings
Non-current
43,346 GBP2024-03-31
Current
14,188 GBP2024-03-31
Bank Overdrafts
Current
50,159 GBP2024-03-31
Other Remaining Borrowings
Current
39,819 GBP2025-03-31
59,730 GBP2024-03-31
Total Borrowings
Current
39,819 GBP2025-03-31
124,077 GBP2024-03-31