Turnover/Revenue
121,474 GBP2024-04-01 ~ 2025-03-31
120,275 GBP2022-10-24 ~ 2024-03-31
Cost of Sales
-101,866 GBP2024-04-01 ~ 2025-03-31
-113,306 GBP2022-10-24 ~ 2024-03-31
Gross Profit/Loss
19,608 GBP2024-04-01 ~ 2025-03-31
6,969 GBP2022-10-24 ~ 2024-03-31
Operating Profit/Loss
19,608 GBP2024-04-01 ~ 2025-03-31
6,969 GBP2022-10-24 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,501 GBP2024-04-01 ~ 2025-03-31
-1,001 GBP2022-10-24 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
18,107 GBP2024-04-01 ~ 2025-03-31
5,968 GBP2022-10-24 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,440 GBP2024-04-01 ~ 2025-03-31
-1,134 GBP2022-10-24 ~ 2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
2,372 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
2,372 GBP2025-03-31
0 GBP2024-03-31
Total Inventories
0 GBP2025-03-31
0 GBP2024-03-31
Debtors
393 GBP2025-03-31
45 GBP2024-03-31
Cash at bank and in hand
64,629 GBP2025-03-31
51,199 GBP2024-03-31
Current Assets
65,022 GBP2025-03-31
51,244 GBP2024-03-31
Net Current Assets/Liabilities
21,789 GBP2025-03-31
17,154 GBP2024-03-31
Total Assets Less Current Liabilities
24,161 GBP2025-03-31
17,154 GBP2024-03-31
Net Assets/Liabilities
19,501 GBP2025-03-31
4,834 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
19,501 GBP2025-03-31
4,834 GBP2024-03-31
Equity
19,501 GBP2025-03-31
4,834 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
02022-10-24 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,164 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,164 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
792 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
792 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
792 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
792 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,372 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
255 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
138 GBP2025-03-31
45 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,240 GBP2025-03-31
9,240 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,382 GBP2025-03-31
9,263 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,440 GBP2025-03-31
1,134 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
24,852 GBP2025-03-31
12,867 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,319 GBP2025-03-31
1,586 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,080 GBP2025-03-31
12,320 GBP2024-03-31
Other Creditors
Amounts falling due after one year
1,580 GBP2025-03-31
0 GBP2024-03-31