Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Turnover/Revenue
121,875 GBP2024-04-01 ~ 2025-03-31
169,363 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-61,986 GBP2024-04-01 ~ 2025-03-31
Gross Profit/Loss
59,889 GBP2024-04-01 ~ 2025-03-31
99,087 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-113,543 GBP2024-04-01 ~ 2025-03-31
-129,263 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-53,654 GBP2024-04-01 ~ 2025-03-31
-30,176 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,543 GBP2024-04-01 ~ 2025-03-31
-1,258 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-55,197 GBP2024-04-01 ~ 2025-03-31
-31,434 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-55,197 GBP2024-04-01 ~ 2025-03-31
-31,434 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Property, Plant & Equipment
65,986 GBP2025-03-31
86,286 GBP2024-03-31
Fixed Assets
75,986 GBP2025-03-31
96,286 GBP2024-03-31
Debtors
88,283 GBP2025-03-31
92,554 GBP2024-03-31
Cash at bank and in hand
-5,979 GBP2025-03-31
-2,826 GBP2024-03-31
Current Assets
82,304 GBP2025-03-31
89,728 GBP2024-03-31
Net Current Assets/Liabilities
43,988 GBP2025-03-31
65,815 GBP2024-03-31
Creditors
Amounts falling due after one year
-547,211 GBP2025-03-31
-534,141 GBP2024-03-31
Net Assets/Liabilities
-427,237 GBP2025-03-31
-372,040 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-427,337 GBP2025-03-31
-372,140 GBP2024-03-31
Equity
-427,237 GBP2025-03-31
-372,040 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
22,056 GBP2024-04-01 ~ 2025-03-31
28,763 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2025-03-31
Intangible Assets
Net goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
308,481 GBP2025-03-31
306,784 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
242,495 GBP2025-03-31
220,498 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,997 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
65,986 GBP2025-03-31
86,286 GBP2024-03-31
Trade Debtors/Trade Receivables
81,374 GBP2025-03-31
92,423 GBP2024-03-31
Other Debtors
6,909 GBP2025-03-31
131 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,829 GBP2025-03-31
10,296 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,935 GBP2025-03-31
13,085 GBP2024-03-31
Other Creditors
Amounts falling due within one year
552 GBP2025-03-31
532 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
547,211 GBP2025-03-31
534,141 GBP2024-03-31