Turnover/Revenue
113,219 GBP2024-04-01 ~ 2025-03-31
82,231 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-55,255 GBP2024-04-01 ~ 2025-03-31
-39,217 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
57,964 GBP2024-04-01 ~ 2025-03-31
43,014 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-48,518 GBP2024-04-01 ~ 2025-03-31
-45,421 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-648 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
8,798 GBP2024-04-01 ~ 2025-03-31
-2,407 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-746 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
8,052 GBP2024-04-01 ~ 2025-03-31
-2,407 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
8,052 GBP2024-04-01 ~ 2025-03-31
-2,407 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,677 GBP2025-03-31
3,264 GBP2024-03-31
Total Inventories
4,000 GBP2025-03-31
9,800 GBP2024-03-31
Debtors
Current
34,166 GBP2025-03-31
25,325 GBP2024-03-31
Cash at bank and in hand
5,643 GBP2025-03-31
689 GBP2024-03-31
Current Assets
43,809 GBP2025-03-31
35,814 GBP2024-03-31
Net Current Assets/Liabilities
9,921 GBP2025-03-31
12,052 GBP2024-03-31
Total Assets Less Current Liabilities
12,598 GBP2025-03-31
15,316 GBP2024-03-31
Net Assets/Liabilities
176 GBP2025-03-31
-1,976 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
75 GBP2025-03-31
-2,077 GBP2024-03-31
330 GBP2023-03-31
Equity
176 GBP2025-03-31
-1,977 GBP2024-03-31
430 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
8,052 GBP2024-04-01 ~ 2025-03-31
-2,407 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-5,900 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-5,900 GBP2024-04-01 ~ 2025-03-31
Issue of Equity Instruments
Called up share capital
1 GBP2024-04-01 ~ 2025-03-31
1 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
1 GBP2024-04-01 ~ 2025-03-31
1 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
587 GBP2024-04-01 ~ 2025-03-31
716 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
569 GBP2025-03-31
569 GBP2024-03-31
Other
8,703 GBP2025-03-31
8,703 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,272 GBP2025-03-31
9,272 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
444 GBP2025-03-31
417 GBP2024-03-31
Other
6,151 GBP2025-03-31
5,591 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,595 GBP2025-03-31
6,008 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
27 GBP2024-04-01 ~ 2025-03-31
Other
560 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
587 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
125 GBP2025-03-31
152 GBP2024-03-31
Other
2,552 GBP2025-03-31
3,112 GBP2024-03-31
Value of work in progress
4,000 GBP2025-03-31
9,800 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
34,166 GBP2025-03-31
Current, Amounts falling due within one year
25,325 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
34,166 GBP2025-03-31
Current, Amounts falling due within one year
25,325 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
4,800 GBP2024-03-31
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
12,422 GBP2025-03-31
17,292 GBP2024-03-31
Other Remaining Borrowings
Current
4,800 GBP2025-03-31
4,800 GBP2024-03-31
Director Remuneration
9,100 GBP2024-04-01 ~ 2025-03-31
9,100 GBP2023-04-01 ~ 2024-03-31