Turnover/Revenue
9,988,307 GBP2024-04-01 ~ 2025-03-31
10,707,604 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
9,988,307 GBP2024-04-01 ~ 2025-03-31
10,707,604 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-9,319,325 GBP2024-04-01 ~ 2025-03-31
-11,041,529 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
668,982 GBP2024-04-01 ~ 2025-03-31
-333,925 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
668,982 GBP2024-04-01 ~ 2025-03-31
-333,925 GBP2023-04-01 ~ 2024-03-31
Total Inventories
537,553 GBP2025-03-31
350,370 GBP2024-03-31
Debtors
2,072,585 GBP2025-03-31
1,339,408 GBP2024-03-31
Cash at bank and in hand
2,227,070 GBP2025-03-31
3,401,631 GBP2024-03-31
Current assets - Investments
2,162,280 GBP2025-03-31
1,041,807 GBP2024-03-31
Current Assets
6,999,488 GBP2025-03-31
6,133,216 GBP2024-03-31
Net Current Assets/Liabilities
6,614,907 GBP2025-03-31
5,767,731 GBP2024-03-31
Total Assets Less Current Liabilities
6,614,907 GBP2025-03-31
5,767,731 GBP2024-03-31
Net Assets/Liabilities
6,156,024 GBP2025-03-31
5,396,675 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
6,156,024 GBP2025-03-31
5,396,675 GBP2024-03-31
Equity
6,156,024 GBP2025-03-31
5,396,675 GBP2024-03-31
Average Number of Employees
3142024-04-01 ~ 2025-03-31
3862023-04-01 ~ 2024-03-31
Other types of inventories not specified separately
537,553 GBP2025-03-31
350,370 GBP2024-03-31
Trade Debtors/Trade Receivables
27,186 GBP2025-03-31
66,220 GBP2024-03-31
Prepayments/Accrued Income
1,979,020 GBP2025-03-31
1,244,863 GBP2024-03-31
Other Debtors
66,379 GBP2025-03-31
28,325 GBP2024-03-31
Debtors
Amounts falling due after one year
0 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2025-03-31
0 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
80,089 GBP2025-03-31
22,041 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
38,782 GBP2025-03-31
31,813 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
32,840 GBP2025-03-31
36,143 GBP2024-03-31
Other Creditors
Amounts falling due within one year
232,870 GBP2025-03-31
275,488 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2025-03-31
0 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Amounts falling due after one year
458,883 GBP2025-03-31
371,056 GBP2024-03-31