Turnover/Revenue
19,087 GBP2024-04-01 ~ 2025-03-31
10,690 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-13,023 GBP2024-04-01 ~ 2025-03-31
-2,509 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
6,064 GBP2024-04-01 ~ 2025-03-31
8,181 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-4,490 GBP2024-04-01 ~ 2025-03-31
-4,763 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,574 GBP2024-04-01 ~ 2025-03-31
3,418 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-90 GBP2024-04-01 ~ 2025-03-31
-140 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,484 GBP2024-04-01 ~ 2025-03-31
3,278 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
9,257 GBP2025-03-31
10,286 GBP2024-03-31
Fixed Assets
9,257 GBP2025-03-31
10,286 GBP2024-03-31
Debtors
6,267 GBP2025-03-31
1,600 GBP2024-03-31
Cash at bank and in hand
290 GBP2025-03-31
11,277 GBP2024-03-31
Current Assets
6,557 GBP2025-03-31
12,877 GBP2024-03-31
Net Current Assets/Liabilities
-6,858 GBP2025-03-31
-7,038 GBP2024-03-31
Total Assets Less Current Liabilities
2,399 GBP2025-03-31
3,248 GBP2024-03-31
Net Assets/Liabilities
2,065 GBP2025-03-31
581 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
2,065 GBP2025-03-31
581 GBP2024-03-31
Equity
2,065 GBP2025-03-31
581 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
30,812 GBP2025-03-31
30,812 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
34,812 GBP2025-03-31
34,812 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
21,555 GBP2025-03-31
20,526 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,555 GBP2025-03-31
24,526 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,029 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,029 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Tools/Equipment for furniture and fittings
9,257 GBP2025-03-31
10,286 GBP2024-03-31
Trade Debtors/Trade Receivables
1,600 GBP2025-03-31
1,600 GBP2024-03-31
Prepayments/Accrued Income
4,667 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,000 GBP2025-03-31
1,833 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,050 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,864 GBP2025-03-31
15,052 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,551 GBP2025-03-31
1,980 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
334 GBP2025-03-31
2,667 GBP2024-03-31