Average Number of Employees
02024-04-01 ~ 2025-03-31
Profit/Loss
282,122 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Retained earnings (accumulated losses)
282,122 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Turnover/Revenue
1,824,743 GBP2024-04-01 ~ 2025-03-31
Raw materials and consumables used in the production process
-207,103 GBP2024-04-01 ~ 2025-03-31
Staff Costs/Employee Benefits Expense
-13,770 GBP2024-04-01 ~ 2025-03-31
Expenses related to depreciation, amortization, and impairment of assets
-24,265 GBP2024-04-01 ~ 2025-03-31
Operating Profit/Loss
282,753 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
282,122 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
72,795 GBP2025-03-31
156,032 GBP2024-03-31
Fixed Assets
72,795 GBP2025-03-31
Debtors
489,583 GBP2025-03-31
Cash at bank and in hand
83,005 GBP2025-03-31
Current Assets
572,588 GBP2025-03-31
Net Current Assets/Liabilities
540,765 GBP2025-03-31
Total Assets Less Current Liabilities
613,560 GBP2025-03-31
Creditors
Amounts falling due after one year
1,000 GBP2025-03-31
Net Assets/Liabilities
614,560 GBP2025-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
614,460 GBP2025-03-31
332,338 GBP2024-03-31
Equity
614,560 GBP2025-03-31
332,438 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
282,122 GBP2024-04-01 ~ 2025-03-31
Comprehensive Income/Expense
282,122 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Depreciation Expense
24,265 GBP2024-04-01 ~ 2025-03-31
Wages/Salaries
13,770 GBP2024-04-01 ~ 2025-03-31
Director Remuneration
3,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,127 GBP2025-03-31
Tools/Equipment for furniture and fittings
67,348 GBP2025-03-31
Motor vehicles
80,557 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
156,032 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,571 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
39,404 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
40,262 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,237 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,571 GBP2025-03-31
Tools/Equipment for furniture and fittings
39,404 GBP2025-03-31
Motor vehicles
40,262 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,237 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
4,556 GBP2025-03-31
8,127 GBP2024-03-31
Tools/Equipment for furniture and fittings
27,944 GBP2025-03-31
67,348 GBP2024-03-31
Motor vehicles
40,295 GBP2025-03-31
80,557 GBP2024-03-31
Trade Debtors/Trade Receivables
39,791 GBP2025-03-31
Other Debtors
307,086 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,487 GBP2025-03-31
Corporation Tax Payable
Amounts falling due within one year
1,429 GBP2025-03-31
Amounts owed to directors
Amounts falling due within one year
2,891 GBP2025-03-31