Average Number of Employees
02024-04-01 ~ 2025-03-31
Gross Profit/Loss
917,276 GBP2024-04-01 ~ 2025-03-31
669,132 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-782,543 GBP2024-04-01 ~ 2025-03-31
-432,187 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
134,733 GBP2024-04-01 ~ 2025-03-31
236,945 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
15,196 GBP2024-04-01 ~ 2025-03-31
11,284 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-4,234 GBP2024-04-01 ~ 2025-03-31
-792 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
145,695 GBP2024-04-01 ~ 2025-03-31
247,437 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-23,327 GBP2024-04-01 ~ 2025-03-31
-79,683 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
122,368 GBP2024-04-01 ~ 2025-03-31
167,754 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
403,977 GBP2025-03-31
290,446 GBP2024-03-31
Fixed Assets
403,977 GBP2025-03-31
290,446 GBP2024-03-31
Total Inventories
54,444 GBP2025-03-31
64,488 GBP2024-03-31
Debtors
357,158 GBP2025-03-31
598,459 GBP2024-03-31
Cash at bank and in hand
437,477 GBP2025-03-31
402,697 GBP2024-03-31
Current Assets
849,079 GBP2025-03-31
1,065,644 GBP2024-03-31
Creditors
Amounts falling due within one year
-469,727 GBP2025-03-31
-663,828 GBP2024-03-31
Net Current Assets/Liabilities
379,352 GBP2025-03-31
401,816 GBP2024-03-31
Total Assets Less Current Liabilities
783,329 GBP2025-03-31
692,262 GBP2024-03-31
Creditors
Amounts falling due after one year
-51,151 GBP2025-03-31
-480 GBP2024-03-31
Net Assets/Liabilities
732,178 GBP2025-03-31
691,782 GBP2024-03-31
Equity
Called up share capital
107 GBP2025-03-31
107 GBP2024-03-31
Retained earnings (accumulated losses)
732,071 GBP2025-03-31
691,675 GBP2024-03-31
Equity
732,178 GBP2025-03-31
691,782 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
53,019 GBP2024-04-01 ~ 2025-03-31
48,321 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
964,074 GBP2025-03-31
864,253 GBP2024-03-31
Property, Plant & Equipment - Disposals
-87,548 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
560,097 GBP2025-03-31
573,805 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,018 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,726 GBP2024-04-01 ~ 2025-03-31