Turnover/Revenue
349,667 GBP2024-04-01 ~ 2025-03-31
281,143 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-128,193 GBP2024-04-01 ~ 2025-03-31
-85,278 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
221,474 GBP2024-04-01 ~ 2025-03-31
195,865 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-195,348 GBP2024-04-01 ~ 2025-03-31
-194,806 GBP2023-04-01 ~ 2024-03-31
Other operating income
372 GBP2024-04-01 ~ 2025-03-31
2,262 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
26,498 GBP2024-04-01 ~ 2025-03-31
3,321 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,249 GBP2024-04-01 ~ 2025-03-31
1,033 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
28,747 GBP2024-04-01 ~ 2025-03-31
4,354 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-5,169 GBP2024-04-01 ~ 2025-03-31
-304 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
3,518 GBP2025-03-31
1,177 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
3,518 GBP2025-03-31
1,177 GBP2024-03-31
Total Inventories
0 GBP2025-03-31
0 GBP2024-03-31
Debtors
9,694 GBP2025-03-31
2,741 GBP2024-03-31
Cash at bank and in hand
249,988 GBP2025-03-31
94,783 GBP2024-03-31
Current assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Current Assets
259,682 GBP2025-03-31
97,524 GBP2024-03-31
Net Current Assets/Liabilities
77,859 GBP2025-03-31
56,622 GBP2024-03-31
Total Assets Less Current Liabilities
81,377 GBP2025-03-31
57,799 GBP2024-03-31
Creditors
Amounts falling due after one year
0 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
81,377 GBP2025-03-31
57,799 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
81,377 GBP2025-03-31
57,799 GBP2024-03-31
Equity
81,377 GBP2025-03-31
57,799 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,981 GBP2025-03-31
4,811 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,981 GBP2025-03-31
4,811 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,463 GBP2025-03-31
3,634 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,463 GBP2025-03-31
3,634 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
829 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
829 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,518 GBP2025-03-31
1,177 GBP2024-03-31
Trade Debtors/Trade Receivables
9,519 GBP2025-03-31
550 GBP2024-03-31
Prepayments/Accrued Income
0 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
175 GBP2025-03-31
2,191 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
21,521 GBP2025-03-31
1,007 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,739 GBP2025-03-31
2,800 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Amounts falling due within one year
151,563 GBP2025-03-31
37,095 GBP2024-03-31