Turnover/Revenue
49,550 GBP2024-04-01 ~ 2025-03-31
3,115,517 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-19,598 GBP2024-04-01 ~ 2025-03-31
Gross Profit/Loss
29,952 GBP2024-04-01 ~ 2025-03-31
3,115,517 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,147,843 GBP2024-04-01 ~ 2025-03-31
-1,214,995 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-43,903 GBP2024-04-01 ~ 2025-03-31
-67,732 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,161,794 GBP2024-04-01 ~ 2025-03-31
1,832,790 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
20,283 GBP2024-04-01 ~ 2025-03-31
-15,041 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-1,141,511 GBP2024-04-01 ~ 2025-03-31
1,817,749 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-1,141,511 GBP2024-04-01 ~ 2025-03-31
1,817,749 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
580,458 GBP2025-03-31
730,958 GBP2024-03-31
Debtors
Current
835,927 GBP2025-03-31
1,411,546 GBP2024-03-31
Cash at bank and in hand
29,340 GBP2025-03-31
554,773 GBP2024-03-31
Current Assets
865,267 GBP2025-03-31
1,966,319 GBP2024-03-31
Net Current Assets/Liabilities
-1,280,541 GBP2025-03-31
90,753 GBP2024-03-31
Total Assets Less Current Liabilities
-700,083 GBP2025-03-31
821,711 GBP2024-03-31
Net Assets/Liabilities
-1,737,217 GBP2025-03-31
-595,706 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-1,737,218 GBP2025-03-31
-595,707 GBP2024-03-31
-2,413,456 GBP2023-03-31
Equity
-1,737,217 GBP2025-03-31
-595,706 GBP2024-03-31
-2,413,455 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,141,511 GBP2024-04-01 ~ 2025-03-31
1,817,749 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Audit Fees/Expenses
7,000 GBP2024-04-01 ~ 2025-03-31
7,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
186,629 GBP2024-04-01 ~ 2025-03-31
155,211 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
800,695 GBP2025-03-31
788,455 GBP2024-03-31
Motor vehicles
25,700 GBP2025-03-31
25,700 GBP2024-03-31
Other
286,867 GBP2025-03-31
262,978 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,113,262 GBP2025-03-31
1,077,133 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
373,244 GBP2025-03-31
234,439 GBP2024-03-31
Motor vehicles
18,585 GBP2025-03-31
16,213 GBP2024-03-31
Other
140,975 GBP2025-03-31
95,523 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
532,804 GBP2025-03-31
346,175 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
138,805 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,372 GBP2024-04-01 ~ 2025-03-31
Other
45,452 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
186,629 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
427,451 GBP2025-03-31
554,016 GBP2024-03-31
Motor vehicles
7,115 GBP2025-03-31
9,487 GBP2024-03-31
Other
145,892 GBP2025-03-31
167,455 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,678 GBP2025-03-31
68,030 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
29,250 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
835,927 GBP2025-03-31
1,411,546 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
106,667 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Bank Borrowings
Non-current
106,667 GBP2025-03-31
466,667 GBP2024-03-31
Current
360,000 GBP2025-03-31
360,000 GBP2024-03-31