Turnover/Revenue
169,001 GBP2024-04-01 ~ 2025-03-31
141,793 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-93,533 GBP2024-04-01 ~ 2025-03-31
-95,757 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
75,468 GBP2024-04-01 ~ 2025-03-31
46,036 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-42,129 GBP2024-04-01 ~ 2025-03-31
-39,650 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
33,339 GBP2024-04-01 ~ 2025-03-31
6,386 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,464 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
29,875 GBP2024-04-01 ~ 2025-03-31
6,386 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
29,875 GBP2024-04-01 ~ 2025-03-31
6,386 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,674 GBP2025-03-31
6,917 GBP2024-03-31
Total Inventories
6,000 GBP2025-03-31
4,500 GBP2024-03-31
Debtors
Current
29,115 GBP2025-03-31
12,043 GBP2024-03-31
Cash at bank and in hand
12,898 GBP2025-03-31
15,521 GBP2024-03-31
Current Assets
48,013 GBP2025-03-31
32,064 GBP2024-03-31
Net Current Assets/Liabilities
2,159 GBP2025-03-31
5,872 GBP2024-03-31
Total Assets Less Current Liabilities
7,833 GBP2025-03-31
12,789 GBP2024-03-31
Net Assets/Liabilities
1,494 GBP2025-03-31
119 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,493 GBP2025-03-31
118 GBP2024-03-31
232 GBP2023-03-31
Equity
1,494 GBP2025-03-31
119 GBP2024-03-31
233 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
29,875 GBP2024-04-01 ~ 2025-03-31
6,386 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-28,500 GBP2024-04-01 ~ 2025-03-31
-6,500 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-28,500 GBP2024-04-01 ~ 2025-03-31
-6,500 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
1,243 GBP2024-04-01 ~ 2025-03-31
1,517 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,592 GBP2025-03-31
16,592 GBP2024-03-31
Other
2,930 GBP2025-03-31
2,930 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
19,522 GBP2025-03-31
19,522 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,648 GBP2025-03-31
10,565 GBP2024-03-31
Other
2,200 GBP2025-03-31
2,040 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,848 GBP2025-03-31
12,605 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,083 GBP2024-04-01 ~ 2025-03-31
Other
160 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,243 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,944 GBP2025-03-31
6,027 GBP2024-03-31
Other
730 GBP2025-03-31
890 GBP2024-03-31
Other types of inventories not specified separately
6,000 GBP2025-03-31
4,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,155 GBP2025-03-31
548 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
25,960 GBP2025-03-31
11,495 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
29,115 GBP2025-03-31
12,043 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
149 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Bank Borrowings
Non-current
6,339 GBP2025-03-31
12,670 GBP2024-03-31
Other Remaining Borrowings
Current
149 GBP2025-03-31
Director Remuneration
9,100 GBP2024-04-01 ~ 2025-03-31
9,100 GBP2023-04-01 ~ 2024-03-31