Turnover/Revenue
171,492 GBP2024-04-01 ~ 2025-03-31
146,579 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-121,831 GBP2024-04-01 ~ 2025-03-31
-112,571 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
49,661 GBP2024-04-01 ~ 2025-03-31
34,008 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-54,009 GBP2024-04-01 ~ 2025-03-31
-70,381 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-4,152 GBP2024-04-01 ~ 2025-03-31
-7,517 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-8,500 GBP2024-04-01 ~ 2025-03-31
-43,890 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-8,500 GBP2024-04-01 ~ 2025-03-31
-43,890 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-8,500 GBP2024-04-01 ~ 2025-03-31
-43,890 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
20,200 GBP2025-03-31
25,400 GBP2024-03-31
Property, Plant & Equipment
1,280 GBP2025-03-31
1,561 GBP2024-03-31
Fixed Assets
21,480 GBP2025-03-31
26,961 GBP2024-03-31
Total Inventories
76,096 GBP2025-03-31
76,096 GBP2024-03-31
Debtors
Current
48,662 GBP2025-03-31
45,758 GBP2024-03-31
Cash at bank and in hand
6,346 GBP2025-03-31
4,902 GBP2024-03-31
Current Assets
131,104 GBP2025-03-31
126,756 GBP2024-03-31
Net Current Assets/Liabilities
-34,615 GBP2025-03-31
-7,553 GBP2024-03-31
Total Assets Less Current Liabilities
-13,135 GBP2025-03-31
19,408 GBP2024-03-31
Net Assets/Liabilities
-43,580 GBP2025-03-31
-35,080 GBP2024-03-31
Equity
Called up share capital
68,102 GBP2025-03-31
68,102 GBP2024-03-31
68,102 GBP2023-03-31
Retained earnings (accumulated losses)
-111,682 GBP2025-03-31
-103,182 GBP2024-03-31
-59,292 GBP2023-03-31
Equity
-43,580 GBP2025-03-31
-35,080 GBP2024-03-31
8,810 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-8,500 GBP2024-04-01 ~ 2025-03-31
-43,890 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
281 GBP2024-04-01 ~ 2025-03-31
343 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
52,000 GBP2025-03-31
52,000 GBP2024-03-31
Intangible Assets - Gross Cost
52,000 GBP2025-03-31
52,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
31,800 GBP2025-03-31
26,600 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
31,800 GBP2025-03-31
26,600 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,200 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,200 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
20,200 GBP2025-03-31
25,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,322 GBP2025-03-31
2,322 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,322 GBP2025-03-31
2,322 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,042 GBP2025-03-31
761 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,042 GBP2025-03-31
761 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
281 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
281 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,280 GBP2025-03-31
1,561 GBP2024-03-31
Value of work in progress
76,096 GBP2025-03-31
76,096 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,801 GBP2025-03-31
4,406 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
45,861 GBP2025-03-31
41,352 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
48,662 GBP2025-03-31
45,758 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
111,200 GBP2025-03-31
113,708 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Number of Shares Issued (Fully Paid)
170 shares2025-03-31
170 shares2024-03-31
Nominal value of allotted share capital
68,102 GBP2024-04-01 ~ 2025-03-31
68,102 GBP2023-04-01 ~ 2024-03-31
Other Remaining Borrowings
Non-current
30,445 GBP2025-03-31
54,488 GBP2024-03-31
Current
111,200 GBP2025-03-31
113,708 GBP2024-03-31