Turnover/Revenue
148,821 GBP2024-04-01 ~ 2025-03-31
114,903 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-94,442 GBP2024-04-01 ~ 2025-03-31
-75,364 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
54,379 GBP2024-04-01 ~ 2025-03-31
39,539 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-68,375 GBP2024-04-01 ~ 2025-03-31
-40,458 GBP2023-04-01 ~ 2024-03-31
Other operating income
15,000 GBP2024-04-01 ~ 2025-03-31
7,775 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,004 GBP2024-04-01 ~ 2025-03-31
6,856 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,004 GBP2024-04-01 ~ 2025-03-31
6,856 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
11,456 GBP2025-03-31
11,552 GBP2024-03-31
Fixed Assets
11,456 GBP2025-03-31
11,552 GBP2024-03-31
Total Inventories
3,691 GBP2025-03-31
4,233 GBP2024-03-31
Debtors
10,259 GBP2025-03-31
3,598 GBP2024-03-31
Cash at bank and in hand
2,533 GBP2025-03-31
2,345 GBP2024-03-31
Current Assets
16,483 GBP2025-03-31
10,176 GBP2024-03-31
Net Current Assets/Liabilities
-5,557 GBP2025-03-31
-4,671 GBP2024-03-31
Total Assets Less Current Liabilities
5,899 GBP2025-03-31
6,881 GBP2024-03-31
Net Assets/Liabilities
-1,581 GBP2025-03-31
-2,585 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
-1,581 GBP2025-03-31
-2,585 GBP2024-03-31
Equity
-1,581 GBP2025-03-31
-2,585 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,167 GBP2025-03-31
11,167 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,966 GBP2025-03-31
1,966 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,133 GBP2025-03-31
13,133 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,677 GBP2025-03-31
1,581 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,677 GBP2025-03-31
1,581 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
96 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
11,167 GBP2025-03-31
11,167 GBP2024-03-31
Tools/Equipment for furniture and fittings
289 GBP2025-03-31
385 GBP2024-03-31
Other types of inventories not specified separately
3,691 GBP2025-03-31
4,233 GBP2024-03-31
Trade Debtors/Trade Receivables
1,310 GBP2025-03-31
206 GBP2024-03-31
Prepayments/Accrued Income
3,434 GBP2025-03-31
3,392 GBP2024-03-31
Other Debtors
5,515 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,200 GBP2025-03-31
8,273 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2025-03-31
497 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,840 GBP2025-03-31
6,077 GBP2024-03-31
Other Creditors
Amounts falling due after one year
7,480 GBP2025-03-31
9,466 GBP2024-03-31