Turnover/Revenue
285,681 GBP2024-04-01 ~ 2025-03-31
256,501 GBP2022-12-02 ~ 2024-03-31
Cost of Sales
-14,913 GBP2024-04-01 ~ 2025-03-31
-15,828 GBP2022-12-02 ~ 2024-03-31
Gross Profit/Loss
270,768 GBP2024-04-01 ~ 2025-03-31
240,673 GBP2022-12-02 ~ 2024-03-31
Administrative Expenses
-282,284 GBP2024-04-01 ~ 2025-03-31
-208,557 GBP2022-12-02 ~ 2024-03-31
Operating Profit/Loss
-11,516 GBP2024-04-01 ~ 2025-03-31
32,116 GBP2022-12-02 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-11,516 GBP2024-04-01 ~ 2025-03-31
32,116 GBP2022-12-02 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,125 GBP2024-04-01 ~ 2025-03-31
-6,838 GBP2022-12-02 ~ 2024-03-31
Property, Plant & Equipment
39,706 GBP2025-03-31
37,353 GBP2024-03-31
Fixed Assets
39,706 GBP2025-03-31
37,353 GBP2024-03-31
Debtors
2,866 GBP2024-03-31
Cash at bank and in hand
35,948 GBP2025-03-31
60,073 GBP2024-03-31
Current Assets
35,948 GBP2025-03-31
62,939 GBP2024-03-31
Net Current Assets/Liabilities
-2,065 GBP2025-03-31
10,949 GBP2024-03-31
Total Assets Less Current Liabilities
37,641 GBP2025-03-31
48,302 GBP2024-03-31
Net Assets/Liabilities
15,891 GBP2025-03-31
25,282 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
15,887 GBP2025-03-31
25,278 GBP2024-03-31
Equity
15,891 GBP2025-03-31
25,282 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112022-12-02 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,126 GBP2025-03-31
23,126 GBP2024-03-31
Plant and equipment
22,891 GBP2025-03-31
17,092 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
46,017 GBP2025-03-31
40,218 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,313 GBP2025-03-31
1,156 GBP2024-03-31
Plant and equipment
3,998 GBP2025-03-31
1,709 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,311 GBP2025-03-31
2,865 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,157 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,289 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,446 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
20,813 GBP2025-03-31
21,970 GBP2024-03-31
Plant and equipment
18,893 GBP2025-03-31
15,383 GBP2024-03-31
Other Debtors
2,866 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,732 GBP2025-03-31
19,432 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
886 GBP2025-03-31
7,224 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
15,282 GBP2025-03-31
7,536 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,113 GBP2025-03-31
17,798 GBP2024-03-31
Amounts falling due after one year
18,206 GBP2025-03-31
19,738 GBP2024-03-31