Average Number of Employees
02024-04-01 ~ 2025-03-31
Turnover/Revenue
636,587 GBP2024-04-01 ~ 2025-03-31
Cost of Sales
-15,212 GBP2024-04-01 ~ 2025-03-31
Gross Profit/Loss
621,375 GBP2024-04-01 ~ 2025-03-31
Distribution Costs
-172 GBP2024-04-01 ~ 2025-03-31
Administrative Expenses
-476,185 GBP2024-04-01 ~ 2025-03-31
Other Interest Receivable/Similar Income (Finance Income)
19 GBP2024-04-01 ~ 2025-03-31
Interest Payable/Similar Charges (Finance Costs)
-7,564 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
167,433 GBP2025-03-31
Debtors
97,337 GBP2025-03-31
Cash at bank and in hand
82,585 GBP2025-03-31
Current Assets
179,922 GBP2025-03-31
Net Current Assets/Liabilities
-92,440 GBP2025-03-31
Total Assets Less Current Liabilities
74,993 GBP2025-03-31
Creditors
Non-current
-69,901 GBP2025-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,908 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
187,040 GBP2025-03-31
130,688 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,607 GBP2025-03-31
4,906 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,701 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
167,433 GBP2025-03-31
125,782 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
114,820 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
51,918 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
166,738 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
3,510 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,793 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
13,303 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
153,435 GBP2025-03-31
111,310 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
47,799 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
49,538 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
97,337 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
46,967 GBP2025-03-31
Trade Creditors/Trade Payables
Current
16,619 GBP2025-03-31
Other Taxation & Social Security Payable
Current
29,022 GBP2025-03-31
Other Creditors
Current
63,781 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
69,901 GBP2025-03-31