Turnover/Revenue
446,791 GBP2024-04-06 ~ 2025-04-05
344,827 GBP2023-04-06 ~ 2024-04-05
Cost of Sales
-361,916 GBP2024-04-06 ~ 2025-04-05
-276,299 GBP2023-04-06 ~ 2024-04-05
Gross Profit/Loss
84,875 GBP2024-04-06 ~ 2025-04-05
68,528 GBP2023-04-06 ~ 2024-04-05
Administrative Expenses
-71,794 GBP2024-04-06 ~ 2025-04-05
-73,244 GBP2023-04-06 ~ 2024-04-05
Operating Profit/Loss
13,081 GBP2024-04-06 ~ 2025-04-05
-4,716 GBP2023-04-06 ~ 2024-04-05
Other Interest Receivable/Similar Income (Finance Income)
3,874 GBP2024-04-06 ~ 2025-04-05
5,126 GBP2023-04-06 ~ 2024-04-05
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-04-06 ~ 2025-04-05
-17 GBP2023-04-06 ~ 2024-04-05
Profit/Loss on Ordinary Activities Before Tax
16,955 GBP2024-04-06 ~ 2025-04-05
393 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
2,557 GBP2025-04-05
1,099 GBP2024-04-05
Fixed Assets
2,557 GBP2025-04-05
1,099 GBP2024-04-05
Total Inventories
0 GBP2025-04-05
12,555 GBP2024-04-05
Debtors
76,103 GBP2025-04-05
37,693 GBP2024-04-05
Cash at bank and in hand
212,937 GBP2025-04-05
195,170 GBP2024-04-05
Current Assets
289,040 GBP2025-04-05
245,418 GBP2024-04-05
Net Current Assets/Liabilities
91,325 GBP2025-04-05
36,664 GBP2024-04-05
Total Assets Less Current Liabilities
93,882 GBP2025-04-05
37,763 GBP2024-04-05
Net Assets/Liabilities
93,882 GBP2025-04-05
37,763 GBP2024-04-05
Equity
Retained earnings (accumulated losses)
93,882 GBP2025-04-05
37,763 GBP2024-04-05
Equity
93,882 GBP2025-04-05
37,763 GBP2024-04-05
Average Number of Employees
72024-04-06 ~ 2025-04-05
62023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,170 GBP2025-04-05
1,147 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
4,170 GBP2025-04-05
1,147 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,613 GBP2025-04-05
48 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,613 GBP2025-04-05
48 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,565 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,565 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,557 GBP2025-04-05
1,099 GBP2024-04-05
Other types of inventories not specified separately
0 GBP2025-04-05
12,555 GBP2024-04-05
Trade Debtors/Trade Receivables
1,369 GBP2025-04-05
1,628 GBP2024-04-05
Prepayments/Accrued Income
1,082 GBP2025-04-05
1,578 GBP2024-04-05
Other Debtors
73,652 GBP2025-04-05
34,487 GBP2024-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
4,800 GBP2025-04-05
4,810 GBP2024-04-05
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2025-04-05
2,726 GBP2024-04-05
Accrued Liabilities/Deferred Income
Amounts falling due within one year
192,915 GBP2025-04-05
201,218 GBP2024-04-05