Turnover/Revenue
613,188 GBP2024-04-01 ~ 2025-03-31
361,025 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-415,346 GBP2024-04-01 ~ 2025-03-31
-280,499 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
197,842 GBP2024-04-01 ~ 2025-03-31
80,526 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-170,161 GBP2024-04-01 ~ 2025-03-31
-160,837 GBP2023-04-01 ~ 2024-03-31
Other operating income
69,350 GBP2024-04-01 ~ 2025-03-31
4,506 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
97,031 GBP2024-04-01 ~ 2025-03-31
-75,805 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
618 GBP2024-04-01 ~ 2025-03-31
819 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-38 GBP2024-04-01 ~ 2025-03-31
-33 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
97,611 GBP2024-04-01 ~ 2025-03-31
-75,019 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-669 GBP2024-04-01 ~ 2025-03-31
-287 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
8,353 GBP2025-03-31
4,834 GBP2024-03-31
Fixed Assets
8,353 GBP2025-03-31
4,834 GBP2024-03-31
Debtors
11,886 GBP2025-03-31
1,425 GBP2024-03-31
Cash at bank and in hand
67,301 GBP2025-03-31
36,697 GBP2024-03-31
Current Assets
79,187 GBP2025-03-31
38,122 GBP2024-03-31
Net Current Assets/Liabilities
66,902 GBP2025-03-31
-27,190 GBP2024-03-31
Total Assets Less Current Liabilities
75,255 GBP2025-03-31
-22,356 GBP2024-03-31
Net Assets/Liabilities
73,996 GBP2025-03-31
-22,946 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
73,996 GBP2025-03-31
-22,946 GBP2024-03-31
Equity
73,996 GBP2025-03-31
-22,946 GBP2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,137 GBP2025-03-31
8,499 GBP2024-03-31
Tools/Equipment for furniture and fittings
5,042 GBP2025-03-31
5,042 GBP2024-03-31
Office equipment
7,243 GBP2025-03-31
7,243 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
27,422 GBP2025-03-31
20,784 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,531 GBP2025-03-31
4,995 GBP2024-03-31
Tools/Equipment for furniture and fittings
4,663 GBP2025-03-31
4,537 GBP2024-03-31
Office equipment
6,875 GBP2025-03-31
6,418 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,069 GBP2025-03-31
15,950 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,536 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
126 GBP2024-04-01 ~ 2025-03-31
Office equipment
457 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,119 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,606 GBP2025-03-31
3,504 GBP2024-03-31
Tools/Equipment for furniture and fittings
379 GBP2025-03-31
505 GBP2024-03-31
Office equipment
368 GBP2025-03-31
825 GBP2024-03-31
Trade Debtors/Trade Receivables
2,257 GBP2025-03-31
1,425 GBP2024-03-31
Prepayments/Accrued Income
9,629 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
829 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
38 GBP2025-03-31
11,109 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,001 GBP2025-03-31
51,514 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,246 GBP2025-03-31
1,860 GBP2024-03-31