Turnover/Revenue
2,000,000 GBP2024-03-26 ~ 2025-03-31
Cost of Sales
-400,000 GBP2024-03-26 ~ 2025-03-31
Gross Profit/Loss
1,600,000 GBP2024-03-26 ~ 2025-03-31
Distribution Costs
-45,000 GBP2024-03-26 ~ 2025-03-31
Administrative Expenses
-1,305,000 GBP2024-03-26 ~ 2025-03-31
Operating Profit/Loss
250,000 GBP2024-03-26 ~ 2025-03-31
Other Interest Receivable/Similar Income (Finance Income)
500 GBP2024-03-26 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
250,500 GBP2024-03-26 ~ 2025-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-250,500 GBP2024-03-26 ~ 2025-03-31
Intangible Assets
60,000 GBP2025-03-31
Property, Plant & Equipment
160,000 GBP2025-03-31
Fixed Assets
220,000 GBP2025-03-31
Debtors
130,000 GBP2025-03-31
Cash at bank and in hand
320,000 GBP2025-03-31
Current Assets
450,000 GBP2025-03-31
Net Current Assets/Liabilities
460,000 GBP2025-03-31
Total Assets Less Current Liabilities
680,000 GBP2025-03-31
Net Assets/Liabilities
590,000 GBP2025-03-31
Equity
Called up share capital
100 GBP2025-03-31
Retained earnings (accumulated losses)
589,900 GBP2025-03-31
Equity
590,000 GBP2025-03-31
Average Number of Employees
42024-03-26 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2025-03-31
Other than goodwill
40,000 GBP2025-03-31
Intangible Assets - Gross Cost
60,000 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2024-03-26 ~ 2025-03-31
Other than goodwill
0 GBP2024-03-26 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2024-03-26 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2025-03-31
Other than goodwill
0 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2025-03-31
Intangible Assets
Net goodwill
20,000 GBP2025-03-31
Other than goodwill
40,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
40,000 GBP2025-03-31
Office equipment
120,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
160,000 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
0 GBP2024-03-26 ~ 2025-03-31
Office equipment
0 GBP2024-03-26 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2024-03-26 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
0 GBP2024-03-26 ~ 2025-03-31
Office equipment
0 GBP2024-03-26 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2024-03-26 ~ 2025-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-03-26 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
0 GBP2025-03-31
Office equipment
0 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
40,000 GBP2025-03-31
Office equipment
120,000 GBP2025-03-31
Trade Debtors/Trade Receivables
120,000 GBP2025-03-31
Prepayments/Accrued Income
10,000 GBP2025-03-31
Other Debtors
0 GBP2025-03-31
Debtors
Amounts falling due after one year
0 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2025-03-31
Other Creditors
Amounts falling due after one year
90,000 GBP2025-03-31