Turnover/Revenue
89,456 GBP2024-04-01 ~ 2025-03-31
86,751 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-13,411 GBP2024-04-01 ~ 2025-03-31
-7,256 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
76,045 GBP2024-04-01 ~ 2025-03-31
79,495 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-95,593 GBP2024-04-01 ~ 2025-03-31
-89,937 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-19,548 GBP2024-04-01 ~ 2025-03-31
-10,442 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,038 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-19,548 GBP2024-04-01 ~ 2025-03-31
-11,480 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-799 GBP2024-04-01 ~ 2025-03-31
-929 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
26,790 GBP2025-03-31
48,731 GBP2024-03-31
Fixed Assets
26,790 GBP2025-03-31
48,731 GBP2024-03-31
Total Inventories
1,420 GBP2025-03-31
Debtors
11,167 GBP2025-03-31
11,167 GBP2024-03-31
Cash at bank and in hand
5,351 GBP2025-03-31
7,393 GBP2024-03-31
Current Assets
17,938 GBP2025-03-31
18,560 GBP2024-03-31
Net Current Assets/Liabilities
8,433 GBP2025-03-31
10,069 GBP2024-03-31
Total Assets Less Current Liabilities
35,223 GBP2025-03-31
58,800 GBP2024-03-31
Net Assets/Liabilities
33,478 GBP2025-03-31
53,825 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
33,478 GBP2025-03-31
53,825 GBP2024-03-31
Equity
33,478 GBP2025-03-31
53,825 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
93,852 GBP2025-03-31
103,510 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
93,852 GBP2025-03-31
103,510 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-11,020 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-11,020 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
67,062 GBP2025-03-31
54,779 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,062 GBP2025-03-31
54,779 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
20,004 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,004 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-7,721 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,721 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
26,790 GBP2025-03-31
48,731 GBP2024-03-31
Other types of inventories not specified separately
1,420 GBP2025-03-31
Prepayments/Accrued Income
11,167 GBP2025-03-31
11,167 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,800 GBP2025-03-31
2,800 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,033 GBP2025-03-31
4,330 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
799 GBP2025-03-31
929 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,873 GBP2025-03-31
432 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,745 GBP2025-03-31
4,975 GBP2024-03-31