Turnover/Revenue
1,002,585 GBP2024-04-01 ~ 2025-03-31
769,321 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-572,527 GBP2024-04-01 ~ 2025-03-31
-467,618 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
430,058 GBP2024-04-01 ~ 2025-03-31
301,703 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-330,731 GBP2024-04-01 ~ 2025-03-31
-308,811 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
99,327 GBP2024-04-01 ~ 2025-03-31
-7,108 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
8,831 GBP2024-04-01 ~ 2025-03-31
840 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-04-01 ~ 2025-03-31
-7 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
108,158 GBP2024-04-01 ~ 2025-03-31
-6,275 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
62,652 GBP2025-03-31
6,060 GBP2024-03-31
Fixed Assets
62,652 GBP2025-03-31
6,060 GBP2024-03-31
Debtors
265,163 GBP2025-03-31
252,903 GBP2024-03-31
Cash at bank and in hand
380,873 GBP2025-03-31
323,419 GBP2024-03-31
Current Assets
646,036 GBP2025-03-31
576,322 GBP2024-03-31
Net Current Assets/Liabilities
377,524 GBP2025-03-31
325,958 GBP2024-03-31
Total Assets Less Current Liabilities
440,176 GBP2025-03-31
332,018 GBP2024-03-31
Net Assets/Liabilities
440,176 GBP2025-03-31
332,018 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
440,176 GBP2025-03-31
332,018 GBP2024-03-31
Equity
440,176 GBP2025-03-31
332,018 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,285 GBP2025-03-31
9,390 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
71,285 GBP2025-03-31
9,390 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,633 GBP2025-03-31
3,330 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,633 GBP2025-03-31
3,330 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,303 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,303 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
62,652 GBP2025-03-31
6,060 GBP2024-03-31
Trade Debtors/Trade Receivables
200,014 GBP2025-03-31
164,421 GBP2024-03-31
Other Debtors
65,149 GBP2025-03-31
88,482 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,725 GBP2025-03-31
10,733 GBP2024-03-31
Other Creditors
Amounts falling due within one year
243,787 GBP2025-03-31
239,631 GBP2024-03-31