Turnover/Revenue
1,499,227 GBP2024-04-01 ~ 2025-03-31
1,257,467 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-755,356 GBP2024-04-01 ~ 2025-03-31
-540,288 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
743,871 GBP2024-04-01 ~ 2025-03-31
717,179 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-528,958 GBP2024-04-01 ~ 2025-03-31
-309,181 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
214,913 GBP2024-04-01 ~ 2025-03-31
407,998 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
214,913 GBP2024-04-01 ~ 2025-03-31
407,998 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-51,237 GBP2024-04-01 ~ 2025-03-31
-83,223 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
163,676 GBP2024-04-01 ~ 2025-03-31
324,775 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
685,000 GBP2025-03-31
685,000 GBP2024-03-31
Property, Plant & Equipment
135,890 GBP2025-03-31
131,666 GBP2024-03-31
Fixed Assets
820,890 GBP2025-03-31
816,666 GBP2024-03-31
Total Inventories
6,400 GBP2025-03-31
6,450 GBP2024-03-31
Debtors
99,948 GBP2025-03-31
52,859 GBP2024-03-31
Cash at bank and in hand
106,579 GBP2025-03-31
105,628 GBP2024-03-31
Current Assets
212,927 GBP2025-03-31
164,937 GBP2024-03-31
Net Current Assets/Liabilities
-12,747 GBP2025-03-31
2,802 GBP2024-03-31
Total Assets Less Current Liabilities
808,143 GBP2025-03-31
819,468 GBP2024-03-31
Net Assets/Liabilities
808,143 GBP2025-03-31
819,468 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
808,042 GBP2025-03-31
819,366 GBP2024-04-01
819,367 GBP2024-03-31
694,592 GBP2023-04-01
Equity
808,143 GBP2025-03-31
819,468 GBP2024-03-31
Called up share capital
101 GBP2025-03-31
101 GBP2024-04-01
101 GBP2024-03-31
101 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
163,676 GBP2024-04-01 ~ 2025-03-31
324,775 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
163,676 GBP2024-04-01 ~ 2025-03-31
324,775 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-175,000 GBP2024-04-01 ~ 2025-03-31
-200,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-175,000 GBP2024-04-01 ~ 2025-03-31
-200,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
685,000 GBP2025-03-31
685,000 GBP2024-03-31
Intangible Assets - Gross Cost
685,000 GBP2025-03-31
685,000 GBP2024-03-31
Intangible Assets
Net goodwill
685,000 GBP2025-03-31
685,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,470 GBP2025-03-31
85,470 GBP2024-03-31
Motor cars
56,560 GBP2025-03-31
56,560 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
219,665 GBP2025-03-31
186,905 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,715 GBP2025-03-31
48,143 GBP2024-03-31
Motor cars
16,800 GBP2025-03-31
5,600 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,775 GBP2025-03-31
55,239 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,572 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,536 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
27,755 GBP2025-03-31
37,327 GBP2024-03-31
Motor cars
39,760 GBP2025-03-31
50,960 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
81,135 GBP2025-03-31
24,859 GBP2024-03-31
Debtors
Amounts falling due within one year
92,448 GBP2025-03-31
24,859 GBP2024-03-31
Other Debtors
Amounts falling due after one year
7,500 GBP2025-03-31
28,000 GBP2024-03-31
Debtors
Amounts falling due after one year
7,500 GBP2025-03-31
28,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
145,821 GBP2025-03-31
58,569 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
24,389 GBP2025-03-31
13,611 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
51,237 GBP2025-03-31
83,223 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
884 GBP2025-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,440 GBP2025-03-31
3,000 GBP2024-03-31
Other Creditors
Amounts falling due within one year
-1 GBP2025-03-31
-1 GBP2024-03-31