Turnover/Revenue
14,490 GBP2024-04-01 ~ 2025-03-31
48,690 GBP2023-05-07 ~ 2024-03-31
Cost of Sales
12,000 GBP2024-04-01 ~ 2025-03-31
15,987 GBP2023-05-07 ~ 2024-03-31
Gross Profit/Loss
2,490 GBP2024-04-01 ~ 2025-03-31
32,703 GBP2023-05-07 ~ 2024-03-31
Administrative Expenses
14,767 GBP2024-04-01 ~ 2025-03-31
20,630 GBP2023-05-07 ~ 2024-03-31
Operating Profit/Loss
-12,277 GBP2024-04-01 ~ 2025-03-31
12,073 GBP2023-05-07 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
233 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
-12,044 GBP2024-04-01 ~ 2025-03-31
12,073 GBP2023-05-07 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,525 GBP2023-05-07 ~ 2024-03-31
Profit/Loss
-12,044 GBP2024-04-01 ~ 2025-03-31
10,548 GBP2023-05-07 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
-3,496 GBP2025-03-31
8,548 GBP2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2023-05-07 ~ 2024-03-31
Property, Plant & Equipment
2,849 GBP2025-03-31
4,049 GBP2024-03-31
Debtors
2,652 GBP2025-03-31
9,738 GBP2024-03-31
Cash at bank and in hand
2,277 GBP2025-03-31
2,779 GBP2024-03-31
Current Assets
4,929 GBP2025-03-31
12,517 GBP2024-03-31
Creditors
Current
11,274 GBP2025-03-31
8,018 GBP2024-03-31
Net Current Assets/Liabilities
-6,345 GBP2025-03-31
4,499 GBP2024-03-31
Total Assets Less Current Liabilities
-3,496 GBP2025-03-31
8,548 GBP2024-03-31
Equity
-3,496 GBP2025-03-31
8,548 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-05-07 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,200 GBP2024-04-01 ~ 2025-03-31
1,200 GBP2023-05-07 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,249 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,400 GBP2025-03-31
1,200 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,849 GBP2025-03-31
4,049 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2024-03-31
Corporation Tax Payable
Current
1,525 GBP2024-03-31
Accrued Liabilities
Current
990 GBP2025-03-31
960 GBP2024-03-31