Turnover/Revenue
6,381,786 GBP2024-08-05 ~ 2025-03-31
5,475,676 GBP2024-01-01 ~ 2024-08-04
Cost of Sales
-2,548,126 GBP2024-08-05 ~ 2025-03-31
-2,075,394 GBP2024-01-01 ~ 2024-08-04
Gross Profit/Loss
3,833,660 GBP2024-08-05 ~ 2025-03-31
3,400,282 GBP2024-01-01 ~ 2024-08-04
Distribution Costs
-215,301 GBP2024-08-05 ~ 2025-03-31
-375,824 GBP2024-01-01 ~ 2024-08-04
Administrative Expenses
-3,019,459 GBP2024-08-05 ~ 2025-03-31
-2,667,549 GBP2024-01-01 ~ 2024-08-04
Operating Profit/Loss
600,729 GBP2024-08-05 ~ 2025-03-31
360,323 GBP2024-01-01 ~ 2024-08-04
Other Interest Receivable/Similar Income (Finance Income)
18,212 GBP2024-08-05 ~ 2025-03-31
14,400 GBP2024-01-01 ~ 2024-08-04
Interest Payable/Similar Charges (Finance Costs)
-50 GBP2024-08-05 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
618,891 GBP2024-08-05 ~ 2025-03-31
374,723 GBP2024-01-01 ~ 2024-08-04
Profit/Loss
461,477 GBP2024-08-05 ~ 2025-03-31
274,481 GBP2024-01-01 ~ 2024-08-04
Property, Plant & Equipment
152,427 GBP2024-08-04
Total Inventories
47,613 GBP2025-03-31
45,396 GBP2024-08-04
Debtors
1,027,597 GBP2025-03-31
362,724 GBP2024-08-04
Cash at bank and in hand
1,867,205 GBP2025-03-31
1,823,930 GBP2024-08-04
Current Assets
2,942,415 GBP2025-03-31
2,232,050 GBP2024-08-04
Net Current Assets/Liabilities
1,939,716 GBP2025-03-31
1,362,392 GBP2024-08-04
Total Assets Less Current Liabilities
1,939,716 GBP2025-03-31
1,514,819 GBP2024-08-04
Net Assets/Liabilities
1,939,716 GBP2025-03-31
1,478,239 GBP2024-08-04
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-08-04
Share premium
164,902 GBP2025-03-31
164,902 GBP2024-08-04
Retained earnings (accumulated losses)
1,774,714 GBP2025-03-31
1,313,237 GBP2024-08-04
Equity
1,939,716 GBP2025-03-31
1,478,239 GBP2024-08-04
Wages/Salaries
1,999,597 GBP2024-08-05 ~ 2025-03-31
1,695,019 GBP2024-01-01 ~ 2024-08-04
Social Security Costs
104,744 GBP2024-08-05 ~ 2025-03-31
82,183 GBP2024-01-01 ~ 2024-08-04
Pension & Other Post-employment Benefit Costs/Other Pension Costs
14,750 GBP2024-08-05 ~ 2025-03-31
132,000 GBP2024-01-01 ~ 2024-08-04
Staff Costs/Employee Benefits Expense
2,119,091 GBP2024-08-05 ~ 2025-03-31
1,909,202 GBP2024-01-01 ~ 2024-08-04
Average Number of Employees
2242024-08-05 ~ 2025-03-31
2402024-01-01 ~ 2024-08-04
Property, Plant & Equipment - Depreciation Expense
Owned assets
152,427 GBP2024-08-05 ~ 2025-03-31
25,660 GBP2024-01-01 ~ 2024-08-04
Current Tax for the Period
193,994 GBP2024-08-05 ~ 2025-03-31
100,242 GBP2024-01-01 ~ 2024-08-04
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,676,688 GBP2024-08-04
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,676,688 GBP2025-03-31
1,524,261 GBP2024-08-04
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
152,427 GBP2024-08-05 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
152,427 GBP2024-08-04
Merchandise
47,613 GBP2025-03-31
45,396 GBP2024-08-04
Trade Debtors/Trade Receivables
Current
239,065 GBP2025-03-31
190,833 GBP2024-08-04
Amounts Owed by Group Undertakings
Current
750,671 GBP2025-03-31
55,113 GBP2024-08-04
Prepayments/Accrued Income
Current
37,861 GBP2025-03-31
71,426 GBP2024-08-04
Debtors
Current, Amounts falling due within one year
1,027,597 GBP2025-03-31
Amounts falling due within one year, Current
362,724 GBP2024-08-04
Trade Creditors/Trade Payables
Current
176,740 GBP2025-03-31
204,493 GBP2024-08-04
Corporation Tax Payable
Current
293,376 GBP2025-03-31
309,891 GBP2024-08-04
Other Taxation & Social Security Payable
Current
360,232 GBP2025-03-31
232,625 GBP2024-08-04