Turnover/Revenue
320,612 GBP2024-04-01 ~ 2025-03-31
294,694 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-48,112 GBP2024-04-01 ~ 2025-03-31
-49,704 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
272,500 GBP2024-04-01 ~ 2025-03-31
244,990 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-259,963 GBP2024-04-01 ~ 2025-03-31
-214,573 GBP2023-04-01 ~ 2024-03-31
Other operating income
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
12,537 GBP2024-04-01 ~ 2025-03-31
30,417 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
768 GBP2024-04-01 ~ 2025-03-31
211 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
13,305 GBP2024-04-01 ~ 2025-03-31
30,628 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,903 GBP2024-04-01 ~ 2025-03-31
-2,325 GBP2023-04-01 ~ 2024-03-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
25,865 GBP2025-03-31
25,316 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
25,865 GBP2025-03-31
25,316 GBP2024-03-31
Total Inventories
4,870 GBP2025-03-31
4,834 GBP2024-03-31
Debtors
25,203 GBP2025-03-31
3,167 GBP2024-03-31
Cash at bank and in hand
29,704 GBP2025-03-31
52,183 GBP2024-03-31
Current assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Current Assets
59,777 GBP2025-03-31
60,184 GBP2024-03-31
Net Current Assets/Liabilities
24,170 GBP2025-03-31
13,317 GBP2024-03-31
Total Assets Less Current Liabilities
50,035 GBP2025-03-31
38,633 GBP2024-03-31
Creditors
Amounts falling due after one year
0 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
45,731 GBP2025-03-31
34,329 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Share premium
0 GBP2025-03-31
0 GBP2024-03-31
Retained earnings (accumulated losses)
45,730 GBP2025-03-31
34,328 GBP2024-03-31
Equity
45,731 GBP2025-03-31
34,329 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,793 GBP2025-03-31
1,793 GBP2024-03-31
Plant and equipment
84,591 GBP2025-03-31
75,454 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
86,384 GBP2025-03-31
77,247 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,793 GBP2025-03-31
1,793 GBP2024-03-31
Plant and equipment
58,726 GBP2025-03-31
50,138 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,519 GBP2025-03-31
51,931 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,588 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,588 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
25,865 GBP2025-03-31
25,316 GBP2024-03-31
Other types of inventories not specified separately
4,870 GBP2025-03-31
4,834 GBP2024-03-31
Trade Debtors/Trade Receivables
1,130 GBP2025-03-31
3,119 GBP2024-03-31
Other Debtors
24,073 GBP2025-03-31
48 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,339 GBP2025-03-31
2,930 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,701 GBP2025-03-31
7,786 GBP2024-03-31
Other Creditors
Amounts falling due within one year
22,567 GBP2025-03-31
36,151 GBP2024-03-31