Turnover/Revenue
177,376 GBP2024-04-01 ~ 2025-03-31
236,670 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-38,877 GBP2024-04-01 ~ 2025-03-31
-82,998 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
138,499 GBP2024-04-01 ~ 2025-03-31
153,672 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-137,573 GBP2024-04-01 ~ 2025-03-31
-158,546 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
926 GBP2024-04-01 ~ 2025-03-31
-4,874 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,100 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-2,174 GBP2024-04-01 ~ 2025-03-31
-4,874 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-2,174 GBP2024-04-01 ~ 2025-03-31
-4,874 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
25,470 GBP2025-03-31
34,500 GBP2024-03-31
Property, Plant & Equipment
31,458 GBP2025-03-31
38,243 GBP2024-03-31
Fixed Assets
56,928 GBP2025-03-31
72,743 GBP2024-03-31
Total Inventories
210,878 GBP2025-03-31
218,878 GBP2024-03-31
Debtors
Current
61,810 GBP2025-03-31
26,179 GBP2024-03-31
Cash at bank and in hand
100,842 GBP2025-03-31
6,168 GBP2024-03-31
Current Assets
373,530 GBP2025-03-31
251,225 GBP2024-03-31
Net Current Assets/Liabilities
-63,021 GBP2025-03-31
-76,662 GBP2024-03-31
Net Assets/Liabilities
-6,093 GBP2025-03-31
-3,919 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-6,193 GBP2025-03-31
-4,019 GBP2024-03-31
855 GBP2023-03-31
Equity
-6,093 GBP2025-03-31
-3,919 GBP2024-03-31
955 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-2,174 GBP2024-04-01 ~ 2025-03-31
-4,874 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
6,945 GBP2024-04-01 ~ 2025-03-31
8,394 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
90,300 GBP2025-03-31
90,300 GBP2024-03-31
Intangible Assets - Gross Cost
90,300 GBP2025-03-31
90,300 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
64,830 GBP2025-03-31
55,800 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
64,830 GBP2025-03-31
55,800 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
9,030 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
9,030 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
25,470 GBP2025-03-31
34,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,053 GBP2025-03-31
13,053 GBP2024-03-31
Motor vehicles
58,028 GBP2025-03-31
57,868 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
71,081 GBP2025-03-31
70,921 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,857 GBP2025-03-31
6,717 GBP2024-03-31
Motor vehicles
31,766 GBP2025-03-31
25,961 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,623 GBP2025-03-31
32,678 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,140 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,805 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,945 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,196 GBP2025-03-31
6,336 GBP2024-03-31
Motor vehicles
26,262 GBP2025-03-31
31,907 GBP2024-03-31
Value of work in progress
210,878 GBP2025-03-31
218,878 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,938 GBP2025-03-31
Current, Amounts falling due within one year
6,825 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
27,872 GBP2025-03-31
Current, Amounts falling due within one year
19,354 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
61,810 GBP2025-03-31
Current, Amounts falling due within one year
26,179 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
171,452 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
Other Remaining Borrowings
Current
194,711 GBP2025-03-31
171,452 GBP2024-03-31
Director Remuneration
18,200 GBP2024-04-01 ~ 2025-03-31
18,200 GBP2023-04-01 ~ 2024-03-31