Turnover/Revenue
150,540 GBP2024-04-01 ~ 2025-03-31
156,084 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-149,970 GBP2024-04-01 ~ 2025-03-31
-135,041 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
570 GBP2024-04-01 ~ 2025-03-31
21,043 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-159,450 GBP2024-04-01 ~ 2025-03-31
-206,229 GBP2023-04-01 ~ 2024-03-31
Other operating income
224,223 GBP2024-04-01 ~ 2025-03-31
190,397 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
65,343 GBP2024-04-01 ~ 2025-03-31
5,211 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
15 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-3,222 GBP2024-04-01 ~ 2025-03-31
-9,565 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
62,136 GBP2024-04-01 ~ 2025-03-31
-4,354 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-548 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,196 GBP2025-03-31
2,540 GBP2024-03-31
Fixed Assets
2,196 GBP2025-03-31
2,540 GBP2024-03-31
Debtors
26,348 GBP2025-03-31
7,989 GBP2024-03-31
Cash at bank and in hand
42,680 GBP2025-03-31
4,475 GBP2024-03-31
Current Assets
69,028 GBP2025-03-31
12,464 GBP2024-03-31
Net Current Assets/Liabilities
31,169 GBP2025-03-31
-7,917 GBP2024-03-31
Total Assets Less Current Liabilities
33,365 GBP2025-03-31
-5,377 GBP2024-03-31
Net Assets/Liabilities
-27,337 GBP2025-03-31
-88,925 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
-27,337 GBP2025-03-31
-88,925 GBP2024-03-31
Equity
-27,337 GBP2025-03-31
-88,925 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,019 GBP2025-03-31
7,276 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,019 GBP2025-03-31
7,276 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,556 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,556 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,823 GBP2025-03-31
4,736 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,823 GBP2025-03-31
4,736 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
731 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
731 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,644 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,644 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,196 GBP2025-03-31
2,540 GBP2024-03-31
Trade Debtors/Trade Receivables
26,348 GBP2025-03-31
7,989 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,887 GBP2025-03-31
14,954 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,947 GBP2025-03-31
3,975 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,452 GBP2024-03-31
Other Creditors
Amounts falling due within one year
15,025 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
60,154 GBP2025-03-31
83,548 GBP2024-03-31