Turnover/Revenue
129,817 GBP2024-04-01 ~ 2025-03-31
105,826 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-129,817 GBP2024-04-01 ~ 2025-03-31
-26,447 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
79,379 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-29,789 GBP2024-04-01 ~ 2025-03-31
-33,583 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-29,789 GBP2024-04-01 ~ 2025-03-31
45,796 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,137 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-29,789 GBP2024-04-01 ~ 2025-03-31
44,659 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-29,789 GBP2024-04-01 ~ 2025-03-31
44,659 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
75,600 GBP2025-03-31
86,400 GBP2024-03-31
Property, Plant & Equipment
3,712 GBP2025-03-31
4,527 GBP2024-03-31
Fixed Assets
79,312 GBP2025-03-31
90,927 GBP2024-03-31
Total Inventories
149,950 GBP2025-03-31
149,950 GBP2024-03-31
Cash at bank and in hand
285,615 GBP2025-03-31
18,744 GBP2024-03-31
Current Assets
435,565 GBP2025-03-31
168,694 GBP2024-03-31
Net Current Assets/Liabilities
-79,309 GBP2025-03-31
-58,134 GBP2024-03-31
Net Assets/Liabilities
3 GBP2025-03-31
32,793 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
2 GBP2025-03-31
32,791 GBP2024-03-31
25,633 GBP2023-03-31
Equity
3 GBP2025-03-31
32,791 GBP2024-03-31
25,633 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-29,789 GBP2024-04-01 ~ 2025-03-31
44,659 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-3,000 GBP2024-04-01 ~ 2025-03-31
-37,500 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-3,000 GBP2024-04-01 ~ 2025-03-31
-37,500 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
1 GBP2024-04-01 ~ 2025-03-31
1 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
1 GBP2024-04-01 ~ 2025-03-31
1 GBP2023-04-01 ~ 2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
815 GBP2024-04-01 ~ 2025-03-31
992 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
108,000 GBP2025-03-31
108,000 GBP2024-03-31
Intangible Assets - Gross Cost
108,000 GBP2025-03-31
108,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
32,400 GBP2025-03-31
21,600 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
32,400 GBP2025-03-31
21,600 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,800 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
10,800 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
75,600 GBP2025-03-31
86,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,198 GBP2025-03-31
2,198 GBP2024-03-31
Other
4,050 GBP2025-03-31
4,050 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,248 GBP2025-03-31
6,248 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
720 GBP2025-03-31
395 GBP2024-03-31
Other
1,816 GBP2025-03-31
1,326 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,536 GBP2025-03-31
1,721 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
325 GBP2024-04-01 ~ 2025-03-31
Other
490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
815 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,478 GBP2025-03-31
1,803 GBP2024-03-31
Other
2,234 GBP2025-03-31
2,724 GBP2024-03-31
Value of work in progress
149,950 GBP2025-03-31
149,950 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
511,264 GBP2025-03-31
222,081 GBP2024-03-31
Other Remaining Borrowings
Current
511,264 GBP2025-03-31
222,081 GBP2024-03-31
Director Remuneration
9,100 GBP2024-04-01 ~ 2025-03-31