Average Number of Employees
02024-04-01 ~ 2025-03-31
12022-12-31 ~ 2024-03-31
Turnover/Revenue
37,231 GBP2022-12-31 ~ 2024-03-31
Cost of Sales
25,720 GBP2022-12-31 ~ 2024-03-31
Gross Profit/Loss
11,511 GBP2022-12-31 ~ 2024-03-31
Administrative Expenses
8,538 GBP2024-04-01 ~ 2025-03-31
23,612 GBP2022-12-31 ~ 2024-03-31
Operating Profit/Loss
-8,538 GBP2024-04-01 ~ 2025-03-31
-12,101 GBP2022-12-31 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
333 GBP2024-04-01 ~ 2025-03-31
647 GBP2022-12-31 ~ 2024-03-31
Profit/Loss
-8,871 GBP2024-04-01 ~ 2025-03-31
-12,748 GBP2022-12-31 ~ 2024-03-31
Property, Plant & Equipment
9,240 GBP2025-03-31
9,720 GBP2024-03-31
Fixed Assets - Investments
6,200 GBP2024-03-31
Fixed Assets
9,240 GBP2025-03-31
15,920 GBP2024-03-31
Debtors
8,409 GBP2024-03-31
Cash at bank and in hand
55,592 GBP2025-03-31
63,720 GBP2024-03-31
Current Assets
55,592 GBP2025-03-31
72,129 GBP2024-03-31
Creditors
Current
39,134 GBP2025-03-31
40,732 GBP2024-03-31
Net Current Assets/Liabilities
16,458 GBP2025-03-31
31,397 GBP2024-03-31
Total Assets Less Current Liabilities
25,698 GBP2025-03-31
47,317 GBP2024-03-31
Creditors
Non-current
1,961 GBP2025-03-31
8,509 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
480 GBP2024-04-01 ~ 2025-03-31
655 GBP2022-12-31 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,371 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,131 GBP2025-03-31
1,651 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,240 GBP2025-03-31
9,720 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
6,200 GBP2024-03-31
Disposals
-6,200 GBP2025-03-31
Other Investments Other Than Loans
6,200 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,922 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,487 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
8,409 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,368 GBP2025-03-31
7,368 GBP2024-03-31
Trade Creditors/Trade Payables
Current
48 GBP2024-03-31
Other Creditors
Current
1,550 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,961 GBP2025-03-31
8,509 GBP2024-03-31