Average Number of Employees
242024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Turnover/Revenue
3,367,008 GBP2024-04-01 ~ 2025-03-31
2,914,988 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-1,309,788 GBP2024-04-01 ~ 2025-03-31
-1,161,691 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,057,220 GBP2024-04-01 ~ 2025-03-31
1,753,297 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-36,431 GBP2024-04-01 ~ 2025-03-31
-35,857 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,646,484 GBP2024-04-01 ~ 2025-03-31
-1,558,170 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
582,634 GBP2024-04-01 ~ 2025-03-31
659,814 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-2,994 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
582,634 GBP2024-04-01 ~ 2025-03-31
656,820 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-145,658 GBP2024-04-01 ~ 2025-03-31
-165,171 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
436,976 GBP2024-04-01 ~ 2025-03-31
491,649 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
10,298 GBP2025-03-31
13,727 GBP2024-03-31
Fixed Assets
10,298 GBP2025-03-31
13,727 GBP2024-03-31
Total Inventories
388,998 GBP2025-03-31
281,128 GBP2024-03-31
Debtors
Current
632,369 GBP2025-03-31
776,475 GBP2024-03-31
Cash at bank and in hand
1,412,477 GBP2025-03-31
1,436,269 GBP2024-03-31
Current Assets
2,433,844 GBP2025-03-31
2,493,872 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-639,103 GBP2025-03-31
-1,138,679 GBP2024-03-31
Net Current Assets/Liabilities
1,794,741 GBP2025-03-31
1,355,193 GBP2024-03-31
Total Assets Less Current Liabilities
1,805,039 GBP2025-03-31
1,368,920 GBP2024-03-31
Net Assets/Liabilities
1,802,464 GBP2025-03-31
1,365,488 GBP2024-03-31
Equity
Called up share capital
49 GBP2025-03-31
49 GBP2024-03-31
49 GBP2023-04-01
Retained earnings (accumulated losses)
1,802,415 GBP2025-03-31
1,365,439 GBP2024-03-31
873,790 GBP2023-04-01
Equity
1,802,464 GBP2025-03-31
1,365,488 GBP2024-03-31
873,839 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
436,976 GBP2024-04-01 ~ 2025-03-31
491,649 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
436,976 GBP2024-04-01 ~ 2025-03-31
491,649 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
436,976 GBP2024-04-01 ~ 2025-03-31
491,649 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,136 GBP2025-03-31
116,136 GBP2024-03-31
Office equipment
30,723 GBP2025-03-31
26,288 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
146,859 GBP2025-03-31
142,424 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
115,732 GBP2024-03-31
Office equipment
12,965 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
128,697 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
7,662 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
7,864 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,934 GBP2025-03-31
Office equipment
20,627 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,561 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
202 GBP2025-03-31
404 GBP2024-03-31
Office equipment
10,096 GBP2025-03-31
13,323 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
579,191 GBP2025-03-31
733,589 GBP2024-03-31
Prepayments/Accrued Income
Current
53,178 GBP2025-03-31
42,886 GBP2024-03-31
Cash and Cash Equivalents
1,412,477 GBP2025-03-31
1,436,269 GBP2024-03-31
Trade Creditors/Trade Payables
Current
208,526 GBP2025-03-31
225,582 GBP2024-03-31
Amounts owed to group undertakings
Current
45,355 GBP2025-03-31
55,249 GBP2024-03-31
Corporation Tax Payable
Current
43,549 GBP2025-03-31
130,887 GBP2024-03-31
Taxation/Social Security Payable
Current
99,643 GBP2025-03-31
83,007 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
242,030 GBP2025-03-31
643,954 GBP2024-03-31
Creditors
Current
639,103 GBP2025-03-31
1,138,679 GBP2024-03-31
Net Deferred Tax Liability/Asset
-2,575 GBP2025-03-31
-3,432 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
857 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,575 GBP2025-03-31
-3,432 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
82,356 GBP2025-03-31
82,356 GBP2024-03-31
Between one and five year
1,035 GBP2025-03-31
1,035 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
83,391 GBP2025-03-31
83,391 GBP2024-03-31