Turnover/Revenue
199,000 GBP2024-04-01 ~ 2025-03-31
210,016 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-4,065 GBP2024-04-01 ~ 2025-03-31
-155,802 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
194,935 GBP2024-04-01 ~ 2025-03-31
54,214 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-19,054 GBP2024-04-01 ~ 2025-03-31
-19,417 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-585 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
175,881 GBP2024-04-01 ~ 2025-03-31
214,212 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,222 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
175,881 GBP2024-04-01 ~ 2025-03-31
211,990 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
175,881 GBP2024-04-01 ~ 2025-03-31
211,990 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
111,000 GBP2025-03-31
129,500 GBP2024-03-31
Property, Plant & Equipment
2,525 GBP2025-03-31
3,079 GBP2024-03-31
Fixed Assets
113,525 GBP2025-03-31
132,579 GBP2024-03-31
Total Inventories
1,447,000 GBP2025-03-31
1,447,000 GBP2024-03-31
Debtors
Current
33,241 GBP2024-03-31
Cash at bank and in hand
5,373 GBP2025-03-31
Current Assets
1,452,373 GBP2025-03-31
1,480,241 GBP2024-03-31
Net Current Assets/Liabilities
429,669 GBP2025-03-31
234,734 GBP2024-03-31
Total Assets Less Current Liabilities
543,194 GBP2025-03-31
367,313 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-54,821 GBP2024-03-31
Net Assets/Liabilities
488,373 GBP2025-03-31
312,492 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
488,273 GBP2025-03-31
312,392 GBP2024-03-31
100,402 GBP2023-03-31
Equity
488,373 GBP2025-03-31
312,492 GBP2024-03-31
100,502 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
175,881 GBP2024-04-01 ~ 2025-03-31
211,990 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
554 GBP2024-04-01 ~ 2025-03-31
676 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
185,000 GBP2025-03-31
185,000 GBP2024-03-31
Intangible Assets - Gross Cost
185,000 GBP2025-03-31
185,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
74,000 GBP2025-03-31
55,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
74,000 GBP2025-03-31
55,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
18,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
18,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
111,000 GBP2025-03-31
129,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,925 GBP2025-03-31
9,925 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,925 GBP2025-03-31
9,925 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,400 GBP2025-03-31
6,846 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,400 GBP2025-03-31
6,846 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
554 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
554 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,525 GBP2025-03-31
3,079 GBP2024-03-31
Value of work in progress
1,447,000 GBP2025-03-31
1,447,000 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
33,241 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
33,241 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
1,243,285 GBP2024-03-31
Non-current, Amounts falling due after one year
54,821 GBP2024-03-31
Bank Borrowings
Non-current
21,581 GBP2025-03-31
21,581 GBP2024-03-31
Other Remaining Borrowings
Non-current
33,240 GBP2025-03-31
33,240 GBP2024-03-31
Total Borrowings
Non-current
54,821 GBP2025-03-31
54,821 GBP2024-03-31
Bank Overdrafts
Current
21,581 GBP2024-03-31
Other Remaining Borrowings
Current
1,022,704 GBP2025-03-31
1,221,704 GBP2024-03-31
Total Borrowings
Current
1,022,704 GBP2025-03-31
1,243,285 GBP2024-03-31