Turnover/Revenue
393,752 GBP2024-04-01 ~ 2025-03-31
298,282 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-167,846 GBP2024-04-01 ~ 2025-03-31
-135,983 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
225,906 GBP2024-04-01 ~ 2025-03-31
162,299 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-201,149 GBP2024-04-01 ~ 2025-03-31
-169,981 GBP2023-04-01 ~ 2024-03-31
Other operating income
130 GBP2024-04-01 ~ 2025-03-31
691 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
24,887 GBP2024-04-01 ~ 2025-03-31
-6,991 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-300 GBP2024-04-01 ~ 2025-03-31
-660 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
24,587 GBP2024-04-01 ~ 2025-03-31
-7,651 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-327 GBP2024-04-01 ~ 2025-03-31
185 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,741 GBP2025-03-31
3,151 GBP2024-03-31
Fixed Assets
4,741 GBP2025-03-31
3,151 GBP2024-03-31
Total Inventories
10,365 GBP2025-03-31
8,577 GBP2024-03-31
Debtors
1,905 GBP2025-03-31
2,303 GBP2024-03-31
Cash at bank and in hand
74,842 GBP2025-03-31
55,411 GBP2024-03-31
Current Assets
87,112 GBP2025-03-31
66,291 GBP2024-03-31
Net Current Assets/Liabilities
44,402 GBP2025-03-31
21,535 GBP2024-03-31
Total Assets Less Current Liabilities
49,143 GBP2025-03-31
24,686 GBP2024-03-31
Net Assets/Liabilities
47,846 GBP2025-03-31
23,586 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
47,846 GBP2025-03-31
23,586 GBP2024-03-31
Equity
47,846 GBP2025-03-31
23,586 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,070 GBP2025-03-31
11,072 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,070 GBP2025-03-31
11,072 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,329 GBP2025-03-31
7,921 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,329 GBP2025-03-31
7,921 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,408 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,408 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,741 GBP2025-03-31
3,151 GBP2024-03-31
Other types of inventories not specified separately
10,365 GBP2025-03-31
8,577 GBP2024-03-31
Trade Debtors/Trade Receivables
340 GBP2024-03-31
Prepayments/Accrued Income
1,905 GBP2025-03-31
1,963 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2025-03-31
283 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,352 GBP2025-03-31
11,642 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,809 GBP2025-03-31
3,487 GBP2024-03-31
Other Creditors
Amounts falling due within one year
29,549 GBP2025-03-31
29,344 GBP2024-03-31
Amounts falling due after one year
520 GBP2025-03-31
650 GBP2024-03-31