Turnover/Revenue
60,578 GBP2024-04-01 ~ 2025-03-31
21,659 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-34,952 GBP2024-04-01 ~ 2025-03-31
-5,109 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
25,626 GBP2024-04-01 ~ 2025-03-31
16,550 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-14,707 GBP2024-04-01 ~ 2025-03-31
-14,604 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-195 GBP2024-04-01 ~ 2025-03-31
-999 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
10,724 GBP2024-04-01 ~ 2025-03-31
947 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
10,724 GBP2024-04-01 ~ 2025-03-31
947 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
10,724 GBP2024-04-01 ~ 2025-03-31
947 GBP2023-04-01 ~ 2024-03-31
Total Inventories
14,000 GBP2025-03-31
34,120 GBP2024-03-31
Debtors
Current
22,978 GBP2025-03-31
11,346 GBP2024-03-31
Cash at bank and in hand
8,640 GBP2025-03-31
7,126 GBP2024-03-31
Current Assets
45,618 GBP2025-03-31
52,592 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-37,056 GBP2025-03-31
-40,689 GBP2024-03-31
Total Assets Less Current Liabilities
8,562 GBP2025-03-31
11,903 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-5,575 GBP2025-03-31
Net Assets/Liabilities
2,987 GBP2025-03-31
2,263 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
2,886 GBP2025-03-31
2,162 GBP2024-03-31
2,215 GBP2023-03-31
Equity
2,987 GBP2025-03-31
2,263 GBP2024-03-31
2,316 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
10,724 GBP2024-04-01 ~ 2025-03-31
947 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2024-04-01 ~ 2025-03-31
-1,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-10,000 GBP2024-04-01 ~ 2025-03-31
-1,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Value of work in progress
14,000 GBP2025-03-31
34,120 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,978 GBP2025-03-31
2,706 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
20,000 GBP2025-03-31
8,640 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
22,978 GBP2025-03-31
11,346 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
37,056 GBP2025-03-31
40,689 GBP2024-03-31
Non-current, Amounts falling due after one year
5,575 GBP2025-03-31
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
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Number of Shares Issued (Fully Paid)
101 shares2025-03-31
101 shares2024-03-31
Nominal value of allotted share capital
101 GBP2024-04-01 ~ 2025-03-31
101 GBP2023-04-01 ~ 2024-03-31
Bank Borrowings
Non-current
5,575 GBP2025-03-31
9,640 GBP2024-03-31
Other Remaining Borrowings
Current
37,056 GBP2025-03-31
40,689 GBP2024-03-31
Director Remuneration
9,100 GBP2024-04-01 ~ 2025-03-31
9,100 GBP2023-04-01 ~ 2024-03-31