Turnover/Revenue
307,695 GBP2024-04-01 ~ 2025-03-31
180,279 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-156,619 GBP2024-04-01 ~ 2025-03-31
-90,946 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
151,076 GBP2024-04-01 ~ 2025-03-31
89,333 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-173,990 GBP2024-04-01 ~ 2025-03-31
-85,489 GBP2023-04-01 ~ 2024-03-31
Other operating income
180,852 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
157,938 GBP2024-04-01 ~ 2025-03-31
3,844 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
74 GBP2024-04-01 ~ 2025-03-31
33 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
158,012 GBP2024-04-01 ~ 2025-03-31
3,877 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
159,090 GBP2025-03-31
970 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
159,090 GBP2025-03-31
970 GBP2024-03-31
Total Inventories
0 GBP2025-03-31
2,023 GBP2024-03-31
Debtors
27,393 GBP2025-03-31
3,836 GBP2024-03-31
Cash at bank and in hand
5,767 GBP2025-03-31
8,239 GBP2024-03-31
Current assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Current Assets
33,160 GBP2025-03-31
14,098 GBP2024-03-31
Net Current Assets/Liabilities
7,248 GBP2025-03-31
7,356 GBP2024-03-31
Total Assets Less Current Liabilities
166,338 GBP2025-03-31
8,326 GBP2024-03-31
Creditors
Amounts falling due after one year
0 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
166,338 GBP2025-03-31
8,326 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
166,338 GBP2025-03-31
8,326 GBP2024-03-31
Equity
166,338 GBP2025-03-31
8,326 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,216 GBP2025-03-31
17,216 GBP2024-03-31
Tools/Equipment for furniture and fittings
180,852 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
198,068 GBP2025-03-31
17,216 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
21,299 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,489 GBP2025-03-31
16,246 GBP2024-03-31
Tools/Equipment for furniture and fittings
22,489 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,978 GBP2025-03-31
16,246 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
243 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
22,489 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,732 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
727 GBP2025-03-31
970 GBP2024-03-31
Tools/Equipment for furniture and fittings
158,363 GBP2025-03-31
0 GBP2024-03-31
Other types of inventories not specified separately
0 GBP2025-03-31
2,023 GBP2024-03-31
Trade Debtors/Trade Receivables
0 GBP2025-03-31
3,836 GBP2024-03-31
Prepayments/Accrued Income
6,415 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
20,978 GBP2025-03-31
0 GBP2024-03-31
Debtors
Amounts falling due after one year
0 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2025-03-31
0 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,026 GBP2025-03-31
879 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,003 GBP2025-03-31
824 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,883 GBP2025-03-31
900 GBP2024-03-31
Other Creditors
Amounts falling due within one year
0 GBP2025-03-31
4,139 GBP2024-03-31