Turnover/Revenue
133,965 GBP2024-04-01 ~ 2025-03-31
92,707 GBP2023-03-31 ~ 2024-03-31
Cost of Sales
-85,177 GBP2024-04-01 ~ 2025-03-31
-57,783 GBP2023-03-31 ~ 2024-03-31
Gross Profit/Loss
48,788 GBP2024-04-01 ~ 2025-03-31
34,924 GBP2023-03-31 ~ 2024-03-31
Distribution Costs
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-03-31 ~ 2024-03-31
Administrative Expenses
-232,254 GBP2024-04-01 ~ 2025-03-31
-136,318 GBP2023-03-31 ~ 2024-03-31
Other operating income
178,893 GBP2024-04-01 ~ 2025-03-31
115,105 GBP2023-03-31 ~ 2024-03-31
Operating Profit/Loss
-4,573 GBP2024-04-01 ~ 2025-03-31
13,711 GBP2023-03-31 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
184 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-03-31 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-04-01 ~ 2025-03-31
-63 GBP2023-03-31 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-4,389 GBP2024-04-01 ~ 2025-03-31
13,648 GBP2023-03-31 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,902 GBP2024-04-01 ~ 2025-03-31
197 GBP2023-03-31 ~ 2024-03-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
2,937 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
20,143 GBP2025-03-31
11,064 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
23,080 GBP2025-03-31
11,064 GBP2024-03-31
Total Inventories
2,125 GBP2025-03-31
2,125 GBP2024-03-31
Debtors
1,483 GBP2025-03-31
41,167 GBP2024-03-31
Cash at bank and in hand
26,794 GBP2025-03-31
36,851 GBP2024-03-31
Current assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Current Assets
30,402 GBP2025-03-31
80,143 GBP2024-03-31
Net Current Assets/Liabilities
-3,992 GBP2025-03-31
12,413 GBP2024-03-31
Total Assets Less Current Liabilities
19,088 GBP2025-03-31
23,477 GBP2024-03-31
Creditors
Amounts falling due after one year
0 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
18,888 GBP2025-03-31
21,375 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)
18,788 GBP2025-03-31
21,275 GBP2024-03-31
Equity
18,888 GBP2025-03-31
21,375 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
112023-03-31 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Other than goodwill
3,000 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Gross Cost
3,000 GBP2025-03-31
0 GBP2024-03-31
Intangible assets - Disposals
Net goodwill
0 GBP2024-04-01 ~ 2025-03-31
Intangible assets - Disposals
0 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Other than goodwill
63 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
63 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2024-04-01 ~ 2025-03-31
Other than goodwill
63 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
63 GBP2024-04-01 ~ 2025-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
0 GBP2024-04-01 ~ 2025-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Other than goodwill
2,937 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,049 GBP2025-03-31
20,455 GBP2024-03-31
Tools/Equipment for furniture and fittings
21,022 GBP2025-03-31
9,324 GBP2024-03-31
Office equipment
2,265 GBP2025-03-31
2,265 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
47,336 GBP2025-03-31
32,044 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,415 GBP2025-03-31
14,785 GBP2024-03-31
Tools/Equipment for furniture and fittings
6,920 GBP2025-03-31
4,616 GBP2024-03-31
Office equipment
1,858 GBP2025-03-31
1,579 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,193 GBP2025-03-31
20,980 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,630 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
2,304 GBP2024-04-01 ~ 2025-03-31
Office equipment
279 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,213 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,634 GBP2025-03-31
5,670 GBP2024-03-31
Tools/Equipment for furniture and fittings
14,102 GBP2025-03-31
4,708 GBP2024-03-31
Office equipment
407 GBP2025-03-31
686 GBP2024-03-31
Other types of inventories not specified separately
2,125 GBP2025-03-31
2,125 GBP2024-03-31
Trade Debtors/Trade Receivables
1,483 GBP2025-03-31
41,167 GBP2024-03-31
Prepayments/Accrued Income
0 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
0 GBP2025-03-31
0 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
2,321 GBP2025-03-31
0 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
911 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
31,162 GBP2025-03-31
67,730 GBP2024-03-31