Average Number of Employees
02024-04-01 ~ 2025-03-31
12023-10-01 ~ 2024-03-31
Turnover/Revenue
47,183 GBP2024-04-01 ~ 2025-03-31
252,834 GBP2023-10-01 ~ 2024-03-31
Cost of Sales
-62,416 GBP2024-04-01 ~ 2025-03-31
Gross Profit/Loss
-15,233 GBP2024-04-01 ~ 2025-03-31
252,834 GBP2023-10-01 ~ 2024-03-31
Administrative Expenses
-53,429 GBP2024-04-01 ~ 2025-03-31
617,879 GBP2023-10-01 ~ 2024-03-31
Operating Profit/Loss
-68,662 GBP2024-04-01 ~ 2025-03-31
870,713 GBP2023-10-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,173 GBP2024-04-01 ~ 2025-03-31
1,099 GBP2023-10-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-468 GBP2024-04-01 ~ 2025-03-31
-534 GBP2023-10-01 ~ 2024-03-31
Profit/Loss
-67,957 GBP2024-04-01 ~ 2025-03-31
871,278 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment
12,392 GBP2025-03-31
16,523 GBP2024-03-31
Debtors
169,316 GBP2025-03-31
643,553 GBP2024-03-31
Cash at bank and in hand
56,213 GBP2025-03-31
98,165 GBP2024-03-31
Current Assets
225,529 GBP2025-03-31
741,718 GBP2024-03-31
Net Current Assets/Liabilities
178,714 GBP2025-03-31
250,487 GBP2024-03-31
Total Assets Less Current Liabilities
191,106 GBP2025-03-31
267,010 GBP2024-03-31
Creditors
Non-current
-3,095 GBP2025-03-31
-13,276 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,131 GBP2024-04-01 ~ 2025-03-31
2,360 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,570 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,178 GBP2025-03-31
17,047 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,131 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,392 GBP2025-03-31
16,523 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,430 GBP2025-03-31
Amounts falling due within one year, Current
105,833 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
143,302 GBP2025-03-31
Amounts falling due within one year, Current
452,720 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
169,316 GBP2025-03-31
Amounts falling due within one year, Current
643,553 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,969 GBP2025-03-31
22,191 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-5 GBP2025-03-31
30,947 GBP2024-03-31
Other Creditors
Current
15,851 GBP2025-03-31
428,093 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,095 GBP2025-03-31
13,276 GBP2024-03-31