Turnover/Revenue
1,445,911 GBP2024-04-01 ~ 2025-03-31
1,465,910 GBP2023-04-01 ~ 2024-03-31
Raw materials and consumables used in the production process
92,134 GBP2024-04-01 ~ 2025-03-31
113,869 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
898,701 GBP2024-04-01 ~ 2025-03-31
905,074 GBP2023-04-01 ~ 2024-03-31
Expenses related to depreciation, amortization, and impairment of assets
25,885 GBP2024-04-01 ~ 2025-03-31
22,586 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-24,423 GBP2024-04-01 ~ 2025-03-31
-17,644 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
454 GBP2024-04-01 ~ 2025-03-31
257 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
1,834 GBP2024-04-01 ~ 2025-03-31
1,790 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-25,803 GBP2024-04-01 ~ 2025-03-31
-19,177 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,617 GBP2024-04-01 ~ 2025-03-31
-3,500 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-21,186 GBP2024-04-01 ~ 2025-03-31
-15,677 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
33,026 GBP2025-03-31
58,911 GBP2024-03-31
Fixed Assets
33,026 GBP2025-03-31
58,911 GBP2024-03-31
Total Inventories
106,463 GBP2025-03-31
114,795 GBP2024-03-31
Debtors
1,049,719 GBP2025-03-31
1,037,143 GBP2024-03-31
Cash at bank and in hand
141,404 GBP2025-03-31
176,952 GBP2024-03-31
Current Assets
1,297,586 GBP2025-03-31
1,328,890 GBP2024-03-31
Creditors
Current
203,627 GBP2025-03-31
224,930 GBP2024-03-31
Net Current Assets/Liabilities
1,093,959 GBP2025-03-31
1,103,960 GBP2024-03-31
Total Assets Less Current Liabilities
1,126,985 GBP2025-03-31
1,162,871 GBP2024-03-31
Creditors
Non-current
-5,833 GBP2025-03-31
-15,833 GBP2024-03-31
Net Assets/Liabilities
1,115,552 GBP2025-03-31
1,136,738 GBP2024-03-31
Equity
Called up share capital
175,000 GBP2025-03-31
175,000 GBP2024-03-31
Share premium
195,000 GBP2025-03-31
195,000 GBP2024-03-31
Capital redemption reserve
220,000 GBP2025-03-31
220,000 GBP2024-03-31
Retained earnings (accumulated losses)
525,552 GBP2025-03-31
546,738 GBP2024-03-31
Equity
1,115,552 GBP2025-03-31
1,136,738 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
299,741 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
299,741 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
190,475 GBP2024-03-31
Furniture and fittings
84,990 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
275,465 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
169,988 GBP2025-03-31
156,764 GBP2024-03-31
Furniture and fittings
72,451 GBP2025-03-31
59,790 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,439 GBP2025-03-31
216,554 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,224 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
12,661 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,885 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
20,487 GBP2025-03-31
33,711 GBP2024-03-31
Furniture and fittings
12,539 GBP2025-03-31
25,200 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
278,633 GBP2025-03-31
273,540 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
53,037 GBP2025-03-31
45,554 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,049,719 GBP2025-03-31
1,037,143 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
73,629 GBP2025-03-31
93,728 GBP2024-03-31
Other Taxation & Social Security Payable
Current
87,321 GBP2025-03-31
92,000 GBP2024-03-31
Other Creditors
Current
32,677 GBP2025-03-31
29,202 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2025-03-31
15,833 GBP2024-03-31