Turnover/Revenue
201,000 GBP2024-04-01 ~ 2025-03-31
406,124 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-52,905 GBP2024-04-01 ~ 2025-03-31
-117,384 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
148,095 GBP2024-04-01 ~ 2025-03-31
288,740 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-102,895 GBP2024-04-01 ~ 2025-03-31
-205,098 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
45,200 GBP2024-04-01 ~ 2025-03-31
83,642 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-17,553 GBP2024-04-01 ~ 2025-03-31
-36,454 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
27,647 GBP2024-04-01 ~ 2025-03-31
47,188 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-7,092 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
20,555 GBP2024-04-01 ~ 2025-03-31
47,188 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
44,085 GBP2025-03-31
53,762 GBP2024-03-31
Total Inventories
12,397 GBP2025-03-31
12,397 GBP2024-03-31
Debtors
327,484 GBP2025-03-31
269,517 GBP2024-03-31
Cash at bank and in hand
2,895 GBP2025-03-31
3,798 GBP2024-03-31
Current Assets
342,776 GBP2025-03-31
285,712 GBP2024-03-31
Net Current Assets/Liabilities
87,297 GBP2025-03-31
57,065 GBP2024-03-31
Net Assets/Liabilities
131,382 GBP2025-03-31
110,827 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
131,381 GBP2025-03-31
110,826 GBP2024-03-31
Equity
131,382 GBP2025-03-31
110,827 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,954 GBP2025-03-31
79,954 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,869 GBP2025-03-31
26,192 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,677 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
44,085 GBP2025-03-31
53,762 GBP2024-03-31
Other Debtors
327,484 GBP2025-03-31
269,517 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
45,174 GBP2025-03-31
49,434 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
203,213 GBP2025-03-31
179,213 GBP2024-03-31