Turnover/Revenue
1,551,748 GBP2024-04-01 ~ 2025-03-31
1,110,840 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
968,646 GBP2024-04-01 ~ 2025-03-31
319,964 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
583,102 GBP2024-04-01 ~ 2025-03-31
790,876 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
2,792 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
317,815 GBP2024-04-01 ~ 2025-03-31
254,430 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
265,287 GBP2024-04-01 ~ 2025-03-31
533,654 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
265,287 GBP2024-04-01 ~ 2025-03-31
533,654 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
66,715 GBP2024-04-01 ~ 2025-03-31
130,665 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
1,218,530 GBP2025-03-31
1,218,530 GBP2024-03-31
Property, Plant & Equipment
159,276 GBP2025-03-31
160,848 GBP2024-03-31
Fixed Assets
1,377,806 GBP2025-03-31
1,379,378 GBP2024-03-31
Total Inventories
4,412 GBP2025-03-31
2,256 GBP2024-03-31
Debtors
205,866 GBP2025-03-31
61,808 GBP2024-03-31
Cash at bank and in hand
73,343 GBP2025-03-31
87,475 GBP2024-03-31
Current Assets
283,621 GBP2025-03-31
151,539 GBP2024-03-31
Creditors
Amounts falling due within one year
568,106 GBP2025-03-31
360,975 GBP2024-03-31
Net Current Assets/Liabilities
-284,485 GBP2025-03-31
-209,436 GBP2024-03-31
Total Assets Less Current Liabilities
1,093,321 GBP2025-03-31
1,169,942 GBP2024-03-31
Creditors
Amounts falling due after one year
0 GBP2025-03-31
275,194 GBP2024-03-31
Net Assets/Liabilities
1,093,321 GBP2025-03-31
894,748 GBP2024-03-31
Equity
Share premium
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,093,320 GBP2025-03-31
894,747 GBP2024-03-31
Equity
1,093,321 GBP2025-03-31
894,748 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
12,441 GBP2024-04-01 ~ 2025-03-31
11,080 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
147,854 GBP2024-04-01 ~ 2025-03-31
174,971 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
13,532 GBP2024-04-01 ~ 2025-03-31
12,313 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,549 GBP2024-04-01 ~ 2025-03-31
4,654 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
165,935 GBP2024-04-01 ~ 2025-03-31
191,938 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
1,218,530 GBP2025-03-31
1,218,530 GBP2024-03-31
Intangible Assets - Gross Cost
1,218,530 GBP2025-03-31
1,218,530 GBP2024-03-31
Intangible Assets
Other
1,218,530 GBP2025-03-31
1,218,530 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
140,000 GBP2025-03-31
140,000 GBP2024-03-31
Plant and equipment
1,949 GBP2025-03-31
7,090 GBP2024-03-31
Furniture and fittings
4,061 GBP2025-03-31
3,021 GBP2024-03-31
Office equipment
27,227 GBP2025-03-31
20,275 GBP2024-03-31
Vehicles
8,998 GBP2025-03-31
8,998 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
182,234 GBP2025-03-31
179,384 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
6,046 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
48 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,926 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
8,019 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,342 GBP2025-03-31
5,056 GBP2024-03-31
Furniture and fittings
2,739 GBP2025-03-31
1,534 GBP2024-03-31
Office equipment
15,081 GBP2025-03-31
9,884 GBP2024-03-31
Vehicles
3,796 GBP2025-03-31
2,062 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,958 GBP2025-03-31
18,536 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,332 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
6,046 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
48 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,926 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
8,019 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
140,000 GBP2025-03-31
140,000 GBP2024-03-31
Plant and equipment
606 GBP2025-03-31
2,034 GBP2024-03-31
Furniture and fittings
1,322 GBP2025-03-31
1,487 GBP2024-03-31
Office equipment
12,146 GBP2025-03-31
10,391 GBP2024-03-31
Vehicles
5,202 GBP2025-03-31
6,936 GBP2024-03-31
Finished Goods/Goods for Resale
4,412 GBP2025-03-31
2,256 GBP2024-03-31
Trade Debtors/Trade Receivables
97,797 GBP2025-03-31
51,443 GBP2024-03-31
Other Debtors
10,365 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,667 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
541,085 GBP2025-03-31
223,511 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
66,715 GBP2025-03-31
130,665 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
-51,360 GBP2025-03-31
6,799 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,667 GBP2024-03-31
Other Creditors
Amounts falling due after one year
253,528 GBP2024-03-31