Average Number of Employees
132024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Turnover/Revenue
11,326,696 GBP2024-04-01 ~ 2025-03-31
8,364,620 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
6,736,088 GBP2024-04-01 ~ 2025-03-31
3,837,318 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
4,590,608 GBP2024-04-01 ~ 2025-03-31
4,527,302 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
4,226,323 GBP2024-04-01 ~ 2025-03-31
1,807,156 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
364,285 GBP2024-04-01 ~ 2025-03-31
2,720,146 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
129,612 GBP2024-04-01 ~ 2025-03-31
50,995 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
220 GBP2024-04-01 ~ 2025-03-31
5,651 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
493,677 GBP2024-04-01 ~ 2025-03-31
2,765,490 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
614,982 GBP2024-04-01 ~ 2025-03-31
691,713 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-121,305 GBP2024-04-01 ~ 2025-03-31
2,073,777 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
39,018 GBP2025-03-31
48,772 GBP2024-03-31
Property, Plant & Equipment
15,465 GBP2025-03-31
6,536 GBP2024-03-31
Fixed Assets
54,483 GBP2025-03-31
55,308 GBP2024-03-31
Debtors
29,118 GBP2025-03-31
2,007,611 GBP2024-03-31
Cash at bank and in hand
4,833,246 GBP2025-03-31
2,859,961 GBP2024-03-31
Current Assets
4,862,364 GBP2025-03-31
4,867,572 GBP2024-03-31
Creditors
Current
984,144 GBP2025-03-31
871,104 GBP2024-03-31
Net Current Assets/Liabilities
3,878,220 GBP2025-03-31
3,996,468 GBP2024-03-31
Total Assets Less Current Liabilities
3,932,703 GBP2025-03-31
4,051,776 GBP2024-03-31
Net Assets/Liabilities
3,928,837 GBP2025-03-31
4,050,142 GBP2024-03-31
Equity
Called up share capital
310,085 GBP2025-03-31
310,085 GBP2024-03-31
Retained earnings (accumulated losses)
3,618,752 GBP2025-03-31
3,740,057 GBP2024-03-31
Equity
3,928,837 GBP2025-03-31
4,050,142 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
134,678 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
95,660 GBP2025-03-31
85,906 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
9,754 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
39,018 GBP2025-03-31
48,772 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,155 GBP2025-03-31
20,096 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,690 GBP2025-03-31
13,560 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,130 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
15,465 GBP2025-03-31
6,536 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
29,118 GBP2025-03-31
Amounts falling due within one year, Current
59,586 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
29,118 GBP2025-03-31
Amounts falling due within one year, Current
1,986,180 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
21,431 GBP2024-03-31
Trade Creditors/Trade Payables
Current
110,198 GBP2025-03-31
32,187 GBP2024-03-31
Other Taxation & Social Security Payable
Current
322,631 GBP2025-03-31
419,981 GBP2024-03-31
Other Creditors
Current
477,786 GBP2025-03-31
418,936 GBP2024-03-31