Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Turnover/Revenue
60,197 GBP2024-04-01 ~ 2025-03-31
66,728 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-25,401 GBP2024-04-01 ~ 2025-03-31
-15,144 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
34,796 GBP2024-04-01 ~ 2025-03-31
51,584 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-57,026 GBP2024-04-01 ~ 2025-03-31
-10,892 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-18,387 GBP2024-04-01 ~ 2025-03-31
40,692 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
23,672 GBP2025-03-31
42,059 GBP2024-03-31
1,367 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-18,387 GBP2024-04-01 ~ 2025-03-31
40,692 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
34,604 GBP2025-03-31
2,405 GBP2024-03-31
Fixed Assets
34,604 GBP2025-03-31
2,405 GBP2024-03-31
Total Inventories
1,709 GBP2025-03-31
1,709 GBP2024-03-31
Debtors
Current
2,937 GBP2025-03-31
26,354 GBP2024-03-31
Cash at bank and in hand
61,502 GBP2025-03-31
38,216 GBP2024-03-31
Current Assets
66,148 GBP2025-03-31
66,279 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-46,338 GBP2025-03-31
Net Current Assets/Liabilities
19,810 GBP2025-03-31
39,655 GBP2024-03-31
Total Assets Less Current Liabilities
54,414 GBP2025-03-31
42,060 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-30,741 GBP2025-03-31
Net Assets/Liabilities
23,673 GBP2025-03-31
42,060 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Equity
23,673 GBP2025-03-31
42,060 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,354 GBP2025-03-31
7,594 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,750 GBP2025-03-31
5,189 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
34,604 GBP2025-03-31
2,405 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,937 GBP2025-03-31
8,526 GBP2024-03-31
Other Debtors
Current
17,828 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,130 GBP2025-03-31
31 GBP2024-03-31
Amounts owed to group undertakings
Current
37,969 GBP2025-03-31
24,957 GBP2024-03-31
Taxation/Social Security Payable
Current
6 GBP2025-03-31
6 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,233 GBP2025-03-31
1,630 GBP2024-03-31
Creditors
Current
46,338 GBP2025-03-31
26,624 GBP2024-03-31
Non-current
30,741 GBP2025-03-31