Average Number of Employees
02024-04-01 ~ 2025-03-31
102022-12-31 ~ 2024-03-31
Turnover/Revenue
80,123 GBP2024-04-01 ~ 2025-03-31
454,536 GBP2022-12-31 ~ 2024-03-31
Cost of Sales
30,000 GBP2024-04-01 ~ 2025-03-31
30,000 GBP2022-12-31 ~ 2024-03-31
Gross Profit/Loss
50,123 GBP2024-04-01 ~ 2025-03-31
424,536 GBP2022-12-31 ~ 2024-03-31
Administrative Expenses
30,601 GBP2024-04-01 ~ 2025-03-31
429,236 GBP2022-12-31 ~ 2024-03-31
Operating Profit/Loss
19,522 GBP2024-04-01 ~ 2025-03-31
-3,228 GBP2022-12-31 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
5,918 GBP2024-04-01 ~ 2025-03-31
2,074 GBP2022-12-31 ~ 2024-03-31
Profit/Loss
13,604 GBP2024-04-01 ~ 2025-03-31
-5,302 GBP2022-12-31 ~ 2024-03-31
Property, Plant & Equipment
191,622 GBP2025-03-31
111,511 GBP2024-03-31
Debtors
325,710 GBP2025-03-31
299,914 GBP2024-03-31
Cash at bank and in hand
10,234 GBP2025-03-31
47,717 GBP2024-03-31
Current Assets
335,944 GBP2025-03-31
347,631 GBP2024-03-31
Creditors
Current
1,090,584 GBP2025-03-31
1,044,102 GBP2024-03-31
Net Current Assets/Liabilities
-754,640 GBP2025-03-31
-696,471 GBP2024-03-31
Total Assets Less Current Liabilities
-563,018 GBP2025-03-31
-584,960 GBP2024-03-31
Creditors
Non-current
88,520 GBP2025-03-31
66,578 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
29,032 GBP2024-04-01 ~ 2025-03-31
22,436 GBP2022-12-31 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
479,205 GBP2025-03-31
439,385 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-73,460 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
287,583 GBP2025-03-31
327,874 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,032 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-69,323 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
191,622 GBP2025-03-31
111,511 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,936 GBP2025-03-31
Current, Amounts falling due within one year
8,918 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
317,774 GBP2025-03-31
Current, Amounts falling due within one year
290,996 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
325,710 GBP2025-03-31
Current, Amounts falling due within one year
299,914 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,148 GBP2025-03-31
11,148 GBP2024-03-31
Trade Creditors/Trade Payables
Current
43 GBP2025-03-31
4,005 GBP2024-03-31
Other Taxation & Social Security Payable
Current
70 GBP2025-03-31
19,626 GBP2024-03-31
Other Creditors
Current
33,816 GBP2025-03-31
33,816 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,687 GBP2025-03-31
12,411 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
85,833 GBP2025-03-31
54,167 GBP2024-03-31