Turnover/Revenue
68,959 GBP2024-04-01 ~ 2025-03-31
124,798 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
54,285 GBP2024-04-01 ~ 2025-03-31
74,766 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
14,674 GBP2024-04-01 ~ 2025-03-31
50,032 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
23,494 GBP2024-04-01 ~ 2025-03-31
22,732 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-8,820 GBP2024-04-01 ~ 2025-03-31
27,300 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-8,820 GBP2024-04-01 ~ 2025-03-31
27,300 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
-9,268 GBP2025-03-31
-448 GBP2024-03-31
-27,748 GBP2023-03-31
Property, Plant & Equipment
32,630 GBP2025-03-31
4,980 GBP2024-03-31
Debtors
5,309 GBP2025-03-31
Cash at bank and in hand
27,096 GBP2025-03-31
39,387 GBP2024-03-31
Current Assets
32,405 GBP2025-03-31
39,387 GBP2024-03-31
Creditors
Current
51,325 GBP2025-03-31
40,567 GBP2024-03-31
Net Current Assets/Liabilities
-18,920 GBP2025-03-31
-1,180 GBP2024-03-31
Total Assets Less Current Liabilities
13,710 GBP2025-03-31
3,800 GBP2024-03-31
Creditors
Non-current
22,977 GBP2025-03-31
4,247 GBP2024-03-31
Net Assets/Liabilities
-9,267 GBP2025-03-31
-447 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Equity
-9,267 GBP2025-03-31
-447 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
3,000 GBP2024-04-01 ~ 2025-03-31
1,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,630 GBP2025-03-31
7,980 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,000 GBP2025-03-31
3,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
32,630 GBP2025-03-31
4,980 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
5,309 GBP2025-03-31
Accrued Liabilities
Current
2,685 GBP2025-03-31
2,210 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,977 GBP2025-03-31
4,247 GBP2024-03-31