Turnover/Revenue
1,200,456 GBP2024-03-06 ~ 2025-03-31
Cost of Sales
-590,346 GBP2024-03-06 ~ 2025-03-31
Gross Profit/Loss
610,110 GBP2024-03-06 ~ 2025-03-31
Distribution Costs
0 GBP2024-03-06 ~ 2025-03-31
Administrative Expenses
-350,000 GBP2024-03-06 ~ 2025-03-31
Other operating income
0 GBP2024-03-06 ~ 2025-03-31
Operating Profit/Loss
260,110 GBP2024-03-06 ~ 2025-03-31
Other Interest Receivable/Similar Income (Finance Income)
19 GBP2024-03-06 ~ 2025-03-31
Interest Payable/Similar Charges (Finance Costs)
-102 GBP2024-03-06 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
260,027 GBP2024-03-06 ~ 2025-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-65,007 GBP2024-03-06 ~ 2025-03-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2025-03-31
Intangible Assets
0 GBP2025-03-31
Property, Plant & Equipment
600,000 GBP2025-03-31
Fixed Assets - Investments
0 GBP2025-03-31
Fixed Assets
600,000 GBP2025-03-31
Total Inventories
0 GBP2025-03-31
Debtors
17,650 GBP2025-03-31
Cash at bank and in hand
223,000 GBP2025-03-31
Current assets - Investments
0 GBP2025-03-31
Current Assets
240,650 GBP2025-03-31
Net Current Assets/Liabilities
180,650 GBP2025-03-31
Total Assets Less Current Liabilities
780,650 GBP2025-03-31
Creditors
Amounts falling due after one year
0 GBP2025-03-31
Net Assets/Liabilities
780,650 GBP2025-03-31
Equity
Called up share capital
1 GBP2025-03-31
Share premium
0 GBP2025-03-31
Retained earnings (accumulated losses)
780,649 GBP2025-03-31
Equity
780,650 GBP2025-03-31
Average Number of Employees
92024-03-06 ~ 2025-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-03-06 ~ 2025-03-31
Plant and equipment
0 GBP2024-03-06 ~ 2025-03-31
Tools/Equipment for furniture and fittings
0 GBP2024-03-06 ~ 2025-03-31
Office equipment
0 GBP2024-03-06 ~ 2025-03-31
Property, Plant & Equipment - Disposals
0 GBP2024-03-06 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2024-03-06 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-03-06 ~ 2025-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-03-06 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2025-03-31
Plant and equipment
0 GBP2025-03-31
Tools/Equipment for furniture and fittings
0 GBP2025-03-31
Office equipment
600,000 GBP2025-03-31
Vehicles
0 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
600,000 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-03-06 ~ 2025-03-31
Plant and equipment
0 GBP2024-03-06 ~ 2025-03-31
Tools/Equipment for furniture and fittings
0 GBP2024-03-06 ~ 2025-03-31
Office equipment
0 GBP2024-03-06 ~ 2025-03-31
Vehicles
0 GBP2024-03-06 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2024-03-06 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-03-06 ~ 2025-03-31
Plant and equipment
0 GBP2024-03-06 ~ 2025-03-31
Tools/Equipment for furniture and fittings
0 GBP2024-03-06 ~ 2025-03-31
Office equipment
0 GBP2024-03-06 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2024-03-06 ~ 2025-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-03-06 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
Plant and equipment
0 GBP2025-03-31
Tools/Equipment for furniture and fittings
0 GBP2025-03-31
Office equipment
0 GBP2025-03-31
Vehicles
0 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
Plant and equipment
0 GBP2025-03-31
Tools/Equipment for furniture and fittings
0 GBP2025-03-31
Office equipment
600,000 GBP2025-03-31
Vehicles
0 GBP2025-03-31
Trade Debtors/Trade Receivables
17,000 GBP2025-03-31
Prepayments/Accrued Income
0 GBP2025-03-31
Other Debtors
650 GBP2025-03-31
Debtors
Amounts falling due after one year
0 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,000 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,000 GBP2025-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2025-03-31
Other Creditors
Amounts falling due within one year
10,000 GBP2025-03-31