Turnover/Revenue
47,738 GBP2024-04-01 ~ 2025-03-31
48,050 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
41,840 GBP2024-04-01 ~ 2025-03-31
39,453 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
5,898 GBP2024-04-01 ~ 2025-03-31
8,597 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
75 GBP2024-04-01 ~ 2025-03-31
Administrative Expenses
13,836 GBP2024-04-01 ~ 2025-03-31
7,505 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-8,013 GBP2024-04-01 ~ 2025-03-31
1,092 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
10,792 GBP2024-04-01 ~ 2025-03-31
764 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-18,805 GBP2024-04-01 ~ 2025-03-31
328 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
850 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-18,805 GBP2024-04-01 ~ 2025-03-31
-522 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
-31,484 GBP2025-03-31
-12,679 GBP2024-03-31
-12,157 GBP2023-03-31
Property, Plant & Equipment
82,750 GBP2025-03-31
30,750 GBP2024-03-31
Debtors
9,226 GBP2025-03-31
Cash at bank and in hand
5,854 GBP2025-03-31
20,436 GBP2024-03-31
Current Assets
15,080 GBP2025-03-31
20,436 GBP2024-03-31
Creditors
Current
59,260 GBP2025-03-31
40,467 GBP2024-03-31
Net Current Assets/Liabilities
-44,180 GBP2025-03-31
-20,031 GBP2024-03-31
Total Assets Less Current Liabilities
38,570 GBP2025-03-31
10,719 GBP2024-03-31
Creditors
Non-current
70,053 GBP2025-03-31
23,397 GBP2024-03-31
Net Assets/Liabilities
-31,483 GBP2025-03-31
-12,678 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Equity
-31,483 GBP2025-03-31
-12,678 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
5,000 GBP2024-04-01 ~ 2025-03-31
5,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,750 GBP2025-03-31
45,750 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,000 GBP2025-03-31
15,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
82,750 GBP2025-03-31
30,750 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
9,226 GBP2025-03-31
Trade Creditors/Trade Payables
Current
1 GBP2025-03-31
Corporation Tax Payable
Current
850 GBP2024-03-31
Accrued Liabilities
Current
2,525 GBP2025-03-31
1,310 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
56,656 GBP2025-03-31