Turnover/Revenue
1,470,736 GBP2024-04-01 ~ 2025-03-31
1,225,570 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-865,516 GBP2024-04-01 ~ 2025-03-31
-755,885 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
605,220 GBP2024-04-01 ~ 2025-03-31
469,685 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-330,989 GBP2024-04-01 ~ 2025-03-31
-231,764 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
274,231 GBP2024-04-01 ~ 2025-03-31
237,921 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
274,231 GBP2024-04-01 ~ 2025-03-31
237,921 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-04-01 ~ 2025-03-31
0 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
0 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
0 GBP2025-03-31
0 GBP2024-03-31
Debtors
171,350 GBP2025-03-31
209,787 GBP2024-03-31
Cash at bank and in hand
611,706 GBP2025-03-31
378,271 GBP2024-03-31
Current Assets
783,056 GBP2025-03-31
588,058 GBP2024-03-31
Net Current Assets/Liabilities
100 GBP2025-03-31
100 GBP2024-03-31
Total Assets Less Current Liabilities
100 GBP2025-03-31
100 GBP2024-03-31
Net Assets/Liabilities
100 GBP2025-03-31
100 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Equity
100 GBP2025-03-31
100 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
145,270 GBP2025-03-31
172,775 GBP2024-03-31
Other Debtors
26,080 GBP2025-03-31
37,012 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,302 GBP2025-03-31
9,595 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
218,499 GBP2025-03-31
301,426 GBP2024-03-31
Other Creditors
Amounts falling due within one year
557,155 GBP2025-03-31
276,937 GBP2024-03-31