Turnover/Revenue
88,794 GBP2024-04-01 ~ 2025-03-31
488,930 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-31,647 GBP2024-04-01 ~ 2025-03-31
-385,826 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
57,147 GBP2024-04-01 ~ 2025-03-31
103,104 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-138,553 GBP2024-04-01 ~ 2025-03-31
-193,526 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-81,406 GBP2024-04-01 ~ 2025-03-31
-90,422 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,200 GBP2024-04-01 ~ 2025-03-31
-1,200 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-82,606 GBP2024-04-01 ~ 2025-03-31
-91,622 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
75,000 GBP2025-03-31
75,000 GBP2024-03-31
Property, Plant & Equipment
33,381 GBP2025-03-31
45,357 GBP2024-03-31
Fixed Assets
108,381 GBP2025-03-31
120,357 GBP2024-03-31
Total Inventories
2,380 GBP2024-03-31
Cash at bank and in hand
882 GBP2025-03-31
10,168 GBP2024-03-31
Current Assets
882 GBP2025-03-31
12,548 GBP2024-03-31
Net Current Assets/Liabilities
-233,079 GBP2025-03-31
-199,020 GBP2024-03-31
Total Assets Less Current Liabilities
-124,698 GBP2025-03-31
-78,663 GBP2024-03-31
Net Assets/Liabilities
-242,322 GBP2025-03-31
-159,716 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
-242,322 GBP2025-03-31
-159,716 GBP2024-03-31
Equity
-242,322 GBP2025-03-31
-159,716 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
75,000 GBP2025-03-31
75,000 GBP2024-03-31
Intangible Assets - Gross Cost
75,000 GBP2025-03-31
75,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
Other than goodwill
75,000 GBP2025-03-31
75,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
93,557 GBP2025-03-31
93,557 GBP2024-03-31
Plant and equipment
64,945 GBP2025-03-31
64,945 GBP2024-03-31
Tools/Equipment for furniture and fittings
6,314 GBP2025-03-31
6,314 GBP2024-03-31
Office equipment
1,413 GBP2025-03-31
1,413 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
166,229 GBP2025-03-31
166,229 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
85,512 GBP2025-03-31
82,607 GBP2024-03-31
Plant and equipment
40,600 GBP2025-03-31
31,756 GBP2024-03-31
Tools/Equipment for furniture and fittings
5,323 GBP2025-03-31
5,206 GBP2024-03-31
Office equipment
1,413 GBP2025-03-31
1,303 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,848 GBP2025-03-31
120,872 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,905 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
8,844 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
117 GBP2024-04-01 ~ 2025-03-31
Office equipment
110 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,976 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
8,045 GBP2025-03-31
10,950 GBP2024-03-31
Plant and equipment
24,345 GBP2025-03-31
33,189 GBP2024-03-31
Tools/Equipment for furniture and fittings
991 GBP2025-03-31
1,108 GBP2024-03-31
Office equipment
0 GBP2025-03-31
110 GBP2024-03-31
Other types of inventories not specified separately
2,380 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,912 GBP2025-03-31
17,080 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
114,190 GBP2025-03-31
146,675 GBP2024-03-31
Other Creditors
Amounts falling due within one year
117,000 GBP2025-03-31
47,813 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
39,522 GBP2025-03-31
39,522 GBP2024-03-31
Other Creditors
Amounts falling due after one year
12,690 GBP2025-03-31
12,690 GBP2024-03-31