Turnover/Revenue
777,500 GBP2024-04-01 ~ 2025-03-31
610,000 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
777,500 GBP2024-04-01 ~ 2025-03-31
610,000 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-769,226 GBP2024-04-01 ~ 2025-03-31
-604,540 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
8,274 GBP2024-04-01 ~ 2025-03-31
5,460 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
8,274 GBP2024-04-01 ~ 2025-03-31
5,460 GBP2023-04-01 ~ 2024-03-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
228,000 GBP2025-03-31
304,000 GBP2024-03-31
Fixed Assets
228,000 GBP2025-03-31
304,000 GBP2024-03-31
Debtors
335,876 GBP2025-03-31
68,240 GBP2024-03-31
Cash at bank and in hand
86,654 GBP2025-03-31
79,666 GBP2024-03-31
Current Assets
422,530 GBP2025-03-31
147,906 GBP2024-03-31
Net Current Assets/Liabilities
109,948 GBP2025-03-31
-184,242 GBP2024-03-31
Total Assets Less Current Liabilities
337,948 GBP2025-03-31
119,758 GBP2024-03-31
Net Assets/Liabilities
337,948 GBP2025-03-31
119,758 GBP2024-03-31
Equity
Called up share capital
775,000 GBP2025-03-31
775,000 GBP2024-03-31
Retained earnings (accumulated losses)
-437,052 GBP2025-03-31
-655,242 GBP2024-03-31
Equity
337,948 GBP2025-03-31
119,758 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
760,000 GBP2025-03-31
760,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
760,000 GBP2025-03-31
760,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
532,000 GBP2025-03-31
456,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
532,000 GBP2025-03-31
456,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
228,000 GBP2025-03-31
304,000 GBP2024-03-31
Trade Debtors/Trade Receivables
280,000 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
48,713 GBP2025-03-31
68,240 GBP2024-03-31
Other Debtors
7,163 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
110,138 GBP2025-03-31
275,620 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
202,444 GBP2025-03-31
56,528 GBP2024-03-31