Turnover/Revenue
128,903 GBP2024-04-01 ~ 2025-03-31
115,553 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-13,220 GBP2024-04-01 ~ 2025-03-31
-9,255 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
115,683 GBP2024-04-01 ~ 2025-03-31
106,298 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-93,737 GBP2024-04-01 ~ 2025-03-31
-83,755 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
21,946 GBP2024-04-01 ~ 2025-03-31
22,543 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-04-01 ~ 2025-03-31
-4 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
21,946 GBP2024-04-01 ~ 2025-03-31
22,539 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,039 GBP2024-04-01 ~ 2025-03-31
-4,519 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
690 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
690 GBP2025-03-31
0 GBP2024-03-31
Total Inventories
306 GBP2025-03-31
127 GBP2024-03-31
Debtors
8,367 GBP2025-03-31
9,093 GBP2024-03-31
Cash at bank and in hand
81,482 GBP2025-03-31
70,465 GBP2024-03-31
Current assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Current Assets
90,155 GBP2025-03-31
79,685 GBP2024-03-31
Net Current Assets/Liabilities
78,757 GBP2025-03-31
61,540 GBP2024-03-31
Total Assets Less Current Liabilities
79,447 GBP2025-03-31
61,540 GBP2024-03-31
Net Assets/Liabilities
-4,733 GBP2025-03-31
-6,285 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
-4,733 GBP2025-03-31
-6,285 GBP2024-03-31
Equity
-4,733 GBP2025-03-31
-6,285 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
2,718 GBP2025-03-31
1,683 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,718 GBP2025-03-31
1,683 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,028 GBP2025-03-31
1,683 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,028 GBP2025-03-31
1,683 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
345 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
345 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
690 GBP2025-03-31
0 GBP2024-03-31
Other types of inventories not specified separately
306 GBP2025-03-31
127 GBP2024-03-31
Trade Debtors/Trade Receivables
8,367 GBP2025-03-31
7,711 GBP2024-03-31
Prepayments/Accrued Income
703 GBP2024-03-31
Other Debtors
679 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,063 GBP2025-03-31
4,826 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
960 GBP2025-03-31
7,034 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,375 GBP2025-03-31
6,285 GBP2024-03-31
Amounts falling due after one year
5,423 GBP2025-03-31
6,285 GBP2024-03-31