Turnover/Revenue
456,024 GBP2024-03-31 ~ 2025-03-30
492,741 GBP2023-04-01 ~ 2024-03-30
Cost of Sales
-198,600 GBP2024-03-31 ~ 2025-03-30
-108,457 GBP2023-04-01 ~ 2024-03-30
Gross Profit/Loss
257,424 GBP2024-03-31 ~ 2025-03-30
384,284 GBP2023-04-01 ~ 2024-03-30
Administrative Expenses
-282,504 GBP2024-03-31 ~ 2025-03-30
-429,678 GBP2023-04-01 ~ 2024-03-30
Operating Profit/Loss
-25,080 GBP2024-03-31 ~ 2025-03-30
-45,394 GBP2023-04-01 ~ 2024-03-30
Interest Payable/Similar Charges (Finance Costs)
-617 GBP2024-03-31 ~ 2025-03-30
-541 GBP2023-04-01 ~ 2024-03-30
Profit/Loss on Ordinary Activities Before Tax
-25,697 GBP2024-03-31 ~ 2025-03-30
-45,935 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment
30,224 GBP2025-03-30
35,977 GBP2024-03-30
Fixed Assets
30,224 GBP2025-03-30
35,977 GBP2024-03-30
Cash at bank and in hand
30,506 GBP2025-03-30
30,582 GBP2024-03-30
Current Assets
30,506 GBP2025-03-30
30,582 GBP2024-03-30
Net Current Assets/Liabilities
-77,657 GBP2025-03-30
-54,007 GBP2024-03-30
Total Assets Less Current Liabilities
-47,433 GBP2025-03-30
-18,030 GBP2024-03-30
Net Assets/Liabilities
-70,072 GBP2025-03-30
-44,375 GBP2024-03-30
Equity
Retained earnings (accumulated losses)
-70,072 GBP2025-03-30
-44,375 GBP2024-03-30
Equity
-70,072 GBP2025-03-30
-44,375 GBP2024-03-30
Average Number of Employees
62024-03-31 ~ 2025-03-30
62023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,937 GBP2025-03-30
6,205 GBP2024-03-30
Tools/Equipment for furniture and fittings
43,986 GBP2025-03-30
43,986 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
50,923 GBP2025-03-30
50,191 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,937 GBP2025-03-30
4,851 GBP2024-03-30
Tools/Equipment for furniture and fittings
13,762 GBP2025-03-30
9,363 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,699 GBP2025-03-30
14,214 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,086 GBP2024-03-31 ~ 2025-03-30
Tools/Equipment for furniture and fittings
4,399 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,485 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
0 GBP2025-03-30
1,354 GBP2024-03-30
Tools/Equipment for furniture and fittings
30,224 GBP2025-03-30
34,623 GBP2024-03-30
Taxation/Social Security Payable
Amounts falling due within one year
103,363 GBP2025-03-30
79,789 GBP2024-03-30
Other Creditors
Amounts falling due within one year
4,800 GBP2025-03-30
4,800 GBP2024-03-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,639 GBP2025-03-30
26,345 GBP2024-03-30