Turnover/Revenue
114,209 GBP2024-04-01 ~ 2025-03-31
115,146 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-568,881 GBP2024-04-01 ~ 2025-03-31
-431,146 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
-454,672 GBP2024-04-01 ~ 2025-03-31
-316,000 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-1,076 GBP2024-04-01 ~ 2025-03-31
-287 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-174,150 GBP2024-04-01 ~ 2025-03-31
-135,400 GBP2023-04-01 ~ 2024-03-31
Other operating income
500,175 GBP2024-04-01 ~ 2025-03-31
571,128 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-129,723 GBP2024-04-01 ~ 2025-03-31
119,441 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
67 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-5 GBP2024-04-01 ~ 2025-03-31
-149 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-129,728 GBP2024-04-01 ~ 2025-03-31
119,359 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-04-01 ~ 2025-03-31
-24,386 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
17,159 GBP2025-03-31
19,573 GBP2024-03-31
Fixed Assets
17,159 GBP2025-03-31
19,573 GBP2024-03-31
Total Inventories
2,400 GBP2025-03-31
3,200 GBP2024-03-31
Debtors
52,003 GBP2025-03-31
147,795 GBP2024-03-31
Cash at bank and in hand
45,628 GBP2025-03-31
84,566 GBP2024-03-31
Current Assets
100,031 GBP2025-03-31
235,561 GBP2024-03-31
Net Current Assets/Liabilities
29,863 GBP2025-03-31
163,467 GBP2024-03-31
Total Assets Less Current Liabilities
47,022 GBP2025-03-31
183,040 GBP2024-03-31
Net Assets/Liabilities
45,806 GBP2025-03-31
172,918 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
45,806 GBP2025-03-31
172,918 GBP2024-03-31
Equity
45,806 GBP2025-03-31
172,918 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,759 GBP2025-03-31
24,792 GBP2024-03-31
Tools/Equipment for furniture and fittings
5,555 GBP2025-03-31
5,555 GBP2024-03-31
Office equipment
17,614 GBP2025-03-31
15,275 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
48,928 GBP2025-03-31
45,622 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,661 GBP2025-03-31
13,628 GBP2024-03-31
Tools/Equipment for furniture and fittings
4,393 GBP2025-03-31
4,006 GBP2024-03-31
Office equipment
10,715 GBP2025-03-31
8,415 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,769 GBP2025-03-31
26,049 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,033 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
387 GBP2024-04-01 ~ 2025-03-31
Office equipment
2,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,720 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,098 GBP2025-03-31
11,164 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,162 GBP2025-03-31
1,549 GBP2024-03-31
Office equipment
6,899 GBP2025-03-31
6,860 GBP2024-03-31
Other types of inventories not specified separately
2,400 GBP2025-03-31
3,200 GBP2024-03-31
Trade Debtors/Trade Receivables
2,857 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
49,146 GBP2025-03-31
147,795 GBP2024-03-31
Debtors
Amounts falling due after one year
30,747 GBP2025-03-31
34,100 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,051 GBP2025-03-31
9,196 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
61,117 GBP2025-03-31
61,579 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,319 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,216 GBP2025-03-31
10,122 GBP2024-03-31