Turnover/Revenue
12,624 GBP2024-04-01 ~ 2025-03-31
14,940 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-7,457 GBP2024-04-01 ~ 2025-03-31
-3,260 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
5,167 GBP2024-04-01 ~ 2025-03-31
11,680 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,186 GBP2024-04-01 ~ 2025-03-31
-8,605 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,981 GBP2024-04-01 ~ 2025-03-31
3,075 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-235 GBP2024-04-01 ~ 2025-03-31
-1,022 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,746 GBP2024-04-01 ~ 2025-03-31
2,053 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,687 GBP2025-03-31
9,042 GBP2024-03-31
Fixed Assets
7,687 GBP2025-03-31
9,042 GBP2024-03-31
Debtors
10,435 GBP2025-03-31
147 GBP2024-03-31
Cash at bank and in hand
674 GBP2025-03-31
2,199 GBP2024-03-31
Current Assets
11,109 GBP2025-03-31
2,346 GBP2024-03-31
Net Current Assets/Liabilities
-5,958 GBP2025-03-31
-7,059 GBP2024-03-31
Total Assets Less Current Liabilities
1,729 GBP2025-03-31
1,983 GBP2024-03-31
Net Assets/Liabilities
1,395 GBP2025-03-31
-351 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
1,395 GBP2025-03-31
-351 GBP2024-03-31
Equity
1,395 GBP2025-03-31
-351 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
17,029 GBP2025-03-31
17,029 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
17,029 GBP2025-03-31
17,029 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,342 GBP2025-03-31
7,987 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,342 GBP2025-03-31
7,987 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,355 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,355 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,687 GBP2025-03-31
9,042 GBP2024-03-31
Prepayments/Accrued Income
10,435 GBP2025-03-31
Other Debtors
147 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,000 GBP2025-03-31
3,214 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
883 GBP2025-03-31
883 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6 GBP2025-03-31
6 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,882 GBP2025-03-31
5,131 GBP2024-03-31
Other Creditors
Amounts falling due within one year
296 GBP2025-03-31
171 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
334 GBP2025-03-31
2,334 GBP2024-03-31