Turnover/Revenue
118,465 GBP2024-04-01 ~ 2025-03-31
105,188 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-15,224 GBP2024-04-01 ~ 2025-03-31
-187,701 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
103,241 GBP2024-04-01 ~ 2025-03-31
-82,513 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-448,004 GBP2024-04-01 ~ 2025-03-31
-207,760 GBP2023-04-01 ~ 2024-03-31
Other operating income
421,295 GBP2024-04-01 ~ 2025-03-31
301,027 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
76,532 GBP2024-04-01 ~ 2025-03-31
10,754 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,139 GBP2024-04-01 ~ 2025-03-31
-1,118 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
75,393 GBP2024-04-01 ~ 2025-03-31
9,636 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-7,121 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
1,550 GBP2025-03-31
3,100 GBP2024-03-31
Property, Plant & Equipment
19,530 GBP2025-03-31
24,764 GBP2024-03-31
Fixed Assets
21,080 GBP2025-03-31
27,864 GBP2024-03-31
Debtors
15,864 GBP2025-03-31
19,247 GBP2024-03-31
Cash at bank and in hand
155,333 GBP2025-03-31
67,541 GBP2024-03-31
Current Assets
171,197 GBP2025-03-31
86,788 GBP2024-03-31
Net Current Assets/Liabilities
37,484 GBP2025-03-31
10,793 GBP2024-03-31
Total Assets Less Current Liabilities
58,564 GBP2025-03-31
38,657 GBP2024-03-31
Net Assets/Liabilities
-5,674 GBP2025-03-31
-73,946 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
-5,674 GBP2025-03-31
-73,946 GBP2024-03-31
Equity
-5,674 GBP2025-03-31
-73,946 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
9,300 GBP2025-03-31
9,300 GBP2024-03-31
Intangible Assets - Gross Cost
9,300 GBP2025-03-31
9,300 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,750 GBP2025-03-31
6,200 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
7,750 GBP2025-03-31
6,200 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,550 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,550 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
1,550 GBP2025-03-31
3,100 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
199 GBP2025-03-31
199 GBP2024-03-31
Plant and equipment
11,035 GBP2025-03-31
11,035 GBP2024-03-31
Tools/Equipment for furniture and fittings
47,031 GBP2025-03-31
45,769 GBP2024-03-31
Office equipment
7,462 GBP2025-03-31
6,424 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
65,727 GBP2025-03-31
63,427 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
166 GBP2025-03-31
132 GBP2024-03-31
Plant and equipment
7,400 GBP2025-03-31
6,188 GBP2024-03-31
Tools/Equipment for furniture and fittings
34,997 GBP2025-03-31
31,286 GBP2024-03-31
Office equipment
3,634 GBP2025-03-31
1,057 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,197 GBP2025-03-31
38,663 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,212 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
3,711 GBP2024-04-01 ~ 2025-03-31
Office equipment
2,398 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,355 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
179 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
33 GBP2025-03-31
67 GBP2024-03-31
Plant and equipment
3,635 GBP2025-03-31
4,847 GBP2024-03-31
Tools/Equipment for furniture and fittings
12,034 GBP2025-03-31
14,483 GBP2024-03-31
Office equipment
3,828 GBP2025-03-31
5,367 GBP2024-03-31
Trade Debtors/Trade Receivables
8,452 GBP2025-03-31
1,210 GBP2024-03-31
Prepayments/Accrued Income
2,362 GBP2025-03-31
11,777 GBP2024-03-31
Other Debtors
5,050 GBP2025-03-31
6,260 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,419 GBP2025-03-31
0 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,051 GBP2025-03-31
2,476 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
78,180 GBP2025-03-31
71,706 GBP2024-03-31
Other Creditors
Amounts falling due within one year
38,063 GBP2025-03-31
1,813 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,183 GBP2025-03-31
12,603 GBP2024-03-31
Other Creditors
Amounts falling due after one year
61,055 GBP2025-03-31
100,000 GBP2024-03-31