Average Number of Employees
02024-04-01 ~ 2025-03-31
Gross Profit/Loss
683,019 GBP2024-04-01 ~ 2025-03-31
626,750 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-702,217 GBP2024-04-01 ~ 2025-03-31
-729,874 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-19,198 GBP2024-04-01 ~ 2025-03-31
-103,124 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
4,310 GBP2024-04-01 ~ 2025-03-31
4,599 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-14,888 GBP2024-04-01 ~ 2025-03-31
-98,525 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
4,536 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-14,888 GBP2024-04-01 ~ 2025-03-31
-93,989 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
73,378 GBP2025-03-31
116,441 GBP2024-03-31
Fixed Assets
73,378 GBP2025-03-31
116,441 GBP2024-03-31
Debtors
1,162,318 GBP2025-03-31
1,386,783 GBP2024-03-31
Cash at bank and in hand
27,178 GBP2025-03-31
5,034 GBP2024-03-31
Current Assets
1,189,496 GBP2025-03-31
1,391,817 GBP2024-03-31
Net Current Assets/Liabilities
-73,878 GBP2025-03-31
-102,053 GBP2024-03-31
Total Assets Less Current Liabilities
-500 GBP2025-03-31
14,388 GBP2024-03-31
Net Assets/Liabilities
-500 GBP2025-03-31
14,388 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
-700 GBP2025-03-31
14,188 GBP2024-03-31
Equity
-500 GBP2025-03-31
14,388 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
62,174 GBP2024-04-01 ~ 2025-03-31
43,063 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
535,555 GBP2025-03-31
516,444 GBP2024-03-31
Motor vehicles
83,981 GBP2025-03-31
83,981 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
619,536 GBP2025-03-31
600,425 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
462,177 GBP2025-03-31
400,003 GBP2024-03-31
Motor vehicles
83,981 GBP2025-03-31
83,981 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
546,158 GBP2025-03-31
483,984 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
62,174 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,174 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
73,378 GBP2025-03-31
116,441 GBP2024-03-31
Trade Debtors/Trade Receivables
20,583 GBP2025-03-31
608,295 GBP2024-03-31
Other Debtors
1,141,735 GBP2025-03-31
778,488 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52,151 GBP2025-03-31
26,404 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,508 GBP2025-03-31
79,932 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,187,715 GBP2025-03-31
1,387,534 GBP2024-03-31