Turnover/Revenue
172,363 GBP2024-04-01 ~ 2025-03-31
137,827 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
117,163 GBP2024-04-01 ~ 2025-03-31
101,712 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
55,200 GBP2024-04-01 ~ 2025-03-31
36,115 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
25,533 GBP2024-04-01 ~ 2025-03-31
47,507 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
29,667 GBP2024-04-01 ~ 2025-03-31
-11,392 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
648 GBP2024-04-01 ~ 2025-03-31
15,092 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
29,019 GBP2024-04-01 ~ 2025-03-31
-26,484 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
29,019 GBP2024-04-01 ~ 2025-03-31
-26,484 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
139,225 GBP2025-03-31
129,225 GBP2024-03-31
Cash at bank and in hand
21,364 GBP2025-03-31
3,671 GBP2024-03-31
Creditors
Current
57,229 GBP2025-03-31
20,385 GBP2024-03-31
Net Current Assets/Liabilities
-35,865 GBP2025-03-31
-16,714 GBP2024-03-31
Total Assets Less Current Liabilities
103,360 GBP2025-03-31
112,511 GBP2024-03-31
Creditors
Non-current
45,044 GBP2025-03-31
83,214 GBP2024-03-31
Net Assets/Liabilities
58,316 GBP2025-03-31
29,297 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
58,315 GBP2025-03-31
29,296 GBP2024-03-31
Equity
58,316 GBP2025-03-31
29,297 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
10,000 GBP2024-04-01 ~ 2025-03-31
10,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
169,225 GBP2025-03-31
149,225 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,000 GBP2025-03-31
20,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
139,225 GBP2025-03-31
129,225 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5 GBP2025-03-31
5 GBP2024-03-31
Accrued Liabilities
Current
2,325 GBP2025-03-31
2,250 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,192 GBP2025-03-31
61,362 GBP2024-03-31