Turnover/Revenue
147,893 GBP2024-04-01 ~ 2025-03-31
124,513 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-124,498 GBP2024-04-01 ~ 2025-03-31
-104,817 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
23,395 GBP2024-04-01 ~ 2025-03-31
19,696 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-14,948 GBP2024-04-01 ~ 2025-03-31
-12,584 GBP2023-04-01 ~ 2024-03-31
Other operating income
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
8,447 GBP2024-04-01 ~ 2025-03-31
7,112 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
12,021 GBP2024-04-01 ~ 2025-03-31
10,121 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
20,468 GBP2024-04-01 ~ 2025-03-31
17,233 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
2,100 GBP2025-03-31
1,768 GBP2024-03-31
Fixed Assets
2,100 GBP2025-03-31
1,768 GBP2024-03-31
Total Inventories
0 GBP2025-03-31
0 GBP2024-03-31
Debtors
12,654 GBP2025-03-31
10,654 GBP2024-03-31
Cash at bank and in hand
1,770 GBP2025-03-31
1,490 GBP2024-03-31
Current assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Current Assets
14,424 GBP2025-03-31
12,144 GBP2024-03-31
Net Current Assets/Liabilities
12,026 GBP2025-03-31
10,125 GBP2024-03-31
Total Assets Less Current Liabilities
14,126 GBP2025-03-31
11,893 GBP2024-03-31
Net Assets/Liabilities
-2,137 GBP2025-03-31
-1,799 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
-2,137 GBP2025-03-31
-1,799 GBP2024-03-31
Equity
-2,137 GBP2025-03-31
-1,799 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
2,800 GBP2025-03-31
1,768 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,800 GBP2025-03-31
1,768 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
700 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
700 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
2,100 GBP2025-03-31
1,768 GBP2024-03-31
Trade Debtors/Trade Receivables
402 GBP2025-03-31
402 GBP2024-03-31
Prepayments/Accrued Income
8,927 GBP2025-03-31
5,473 GBP2024-03-31
Other Debtors
3,325 GBP2025-03-31
4,779 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
0 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
125 GBP2025-03-31
323 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
693 GBP2025-03-31
684 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,580 GBP2025-03-31
1,012 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,263 GBP2025-03-31
13,692 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Amounts falling due after one year
0 GBP2025-03-31
0 GBP2024-03-31