Turnover/Revenue
384,908 GBP2024-04-01 ~ 2025-03-31
296,521 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-171,476 GBP2024-04-01 ~ 2025-03-31
-193,150 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
213,432 GBP2024-04-01 ~ 2025-03-31
103,371 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-23,801 GBP2024-04-01 ~ 2025-03-31
-10,837 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-102,805 GBP2024-04-01 ~ 2025-03-31
-104,998 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
86,826 GBP2024-04-01 ~ 2025-03-31
-12,464 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
48 GBP2024-04-01 ~ 2025-03-31
883 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-3,847 GBP2024-04-01 ~ 2025-03-31
-1,741 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
83,027 GBP2024-04-01 ~ 2025-03-31
-13,322 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-8,680 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
74,347 GBP2024-04-01 ~ 2025-03-31
-13,322 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
74,347 GBP2024-04-01 ~ 2025-03-31
-13,322 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
38,800 GBP2025-03-31
Fixed Assets
38,800 GBP2025-03-31
Trade Debtors/Trade Receivables
29,690 GBP2025-03-31
57,179 GBP2024-03-31
Cash at bank and in hand
55,880 GBP2025-03-31
6,763 GBP2024-03-31
Current Assets
85,570 GBP2025-03-31
63,942 GBP2024-03-31
Net Current Assets/Liabilities
31,310 GBP2025-03-31
Total Assets Less Current Liabilities
70,110 GBP2025-03-31
39,725 GBP2024-03-31
Net Assets/Liabilities
4,691 GBP2025-03-31
384 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
4,591 GBP2025-03-31
284 GBP2024-03-31
Equity
4,691 GBP2025-03-31
384 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
59,786 GBP2025-03-31
11,286 GBP2024-03-31
Furniture and fittings
11,286 GBP2025-03-31
11,286 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,986 GBP2025-03-31
11,286 GBP2024-03-31
Furniture and fittings
11,286 GBP2025-03-31
11,286 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,700 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
24,690 GBP2025-03-31
41,698 GBP2024-03-31
Other Debtors
Amounts falling due within one year
5,000 GBP2025-03-31
14,137 GBP2024-03-31
Debtors
Amounts falling due within one year
29,690 GBP2025-03-31
57,179 GBP2024-03-31
Other Debtors
Amounts falling due after one year
5,000 GBP2025-03-31
2,500 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,701 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
54,260 GBP2025-03-31
516 GBP2024-03-31
Other Creditors
Amounts falling due within one year
14,000 GBP2024-03-31
Amounts falling due after one year
18,921 GBP2025-03-31
15,010 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31