Turnover/Revenue
0 GBP2024-04-01 ~ 2025-03-31
1,134,665 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
0 GBP2024-04-01 ~ 2025-03-31
-70,313 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
0 GBP2024-04-01 ~ 2025-03-31
1,064,352 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-242,835 GBP2024-04-01 ~ 2025-03-31
-1,073,354 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-242,835 GBP2024-04-01 ~ 2025-03-31
-9,002 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-242,835 GBP2024-04-01 ~ 2025-03-31
-9,002 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
0 GBP2025-03-31
50,691 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
0 GBP2025-03-31
50,691 GBP2024-03-31
Total Inventories
0 GBP2025-03-31
0 GBP2024-03-31
Debtors
40,790 GBP2025-03-31
675,263 GBP2024-03-31
Cash at bank and in hand
206 GBP2025-03-31
9,404 GBP2024-03-31
Current Assets
40,996 GBP2025-03-31
684,667 GBP2024-03-31
Net Current Assets/Liabilities
-109,224 GBP2025-03-31
-73,659 GBP2024-03-31
Total Assets Less Current Liabilities
-109,224 GBP2025-03-31
-22,968 GBP2024-03-31
Creditors
Amounts falling due after one year
0 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
-109,224 GBP2025-03-31
-22,968 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
0 GBP2025-03-31
0 GBP2024-03-31
Retained earnings (accumulated losses)
-109,324 GBP2025-03-31
-23,068 GBP2024-03-31
Equity
-109,224 GBP2025-03-31
-22,968 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,211 GBP2025-03-31
131,148 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
82,211 GBP2025-03-31
131,148 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-48,937 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-48,937 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,211 GBP2025-03-31
80,457 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,211 GBP2025-03-31
80,457 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,754 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,754 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-03-31
50,691 GBP2024-03-31
Trade Debtors/Trade Receivables
0 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
0 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
40,790 GBP2025-03-31
675,263 GBP2024-03-31
Debtors
Amounts falling due after one year
0 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2025-03-31
0 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2025-03-31
173,585 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2025-03-31
0 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Amounts falling due within one year
150,220 GBP2025-03-31
584,741 GBP2024-03-31