Turnover/Revenue
1,805,277 GBP2024-04-01 ~ 2025-03-31
1,733,676 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-341,620 GBP2024-04-01 ~ 2025-03-31
-351,772 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,463,657 GBP2024-04-01 ~ 2025-03-31
1,381,904 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-884,354 GBP2024-04-01 ~ 2025-03-31
-781,495 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-19,267 GBP2024-04-01 ~ 2025-03-31
-23,629 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
560,036 GBP2024-04-01 ~ 2025-03-31
576,780 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-24,622 GBP2024-04-01 ~ 2025-03-31
-13,669 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
535,414 GBP2024-04-01 ~ 2025-03-31
563,111 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
535,414 GBP2024-04-01 ~ 2025-03-31
563,111 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
114,092 GBP2025-03-31
148,189 GBP2024-03-31
Total Inventories
3,896 GBP2025-03-31
3,788 GBP2024-03-31
Debtors
Current
1,864,581 GBP2025-03-31
1,879,429 GBP2024-03-31
Cash at bank and in hand
354,375 GBP2025-03-31
267,942 GBP2024-03-31
Current Assets
2,222,852 GBP2025-03-31
2,151,159 GBP2024-03-31
Net Current Assets/Liabilities
1,411,229 GBP2025-03-31
950,974 GBP2024-03-31
Total Assets Less Current Liabilities
1,525,321 GBP2025-03-31
1,099,163 GBP2024-03-31
Net Assets/Liabilities
1,426,071 GBP2025-03-31
890,657 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,426,070 GBP2025-03-31
890,656 GBP2024-03-31
327,545 GBP2023-03-31
Equity
1,426,071 GBP2025-03-31
890,657 GBP2024-03-31
327,546 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
535,414 GBP2024-04-01 ~ 2025-03-31
563,111 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Audit Fees/Expenses
7,000 GBP2024-04-01 ~ 2025-03-31
7,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
37,824 GBP2024-04-01 ~ 2025-03-31
45,541 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
339,551 GBP2025-03-31
335,825 GBP2024-03-31
Other
89,852 GBP2025-03-31
89,852 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
429,403 GBP2025-03-31
425,677 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
253,741 GBP2025-03-31
225,345 GBP2024-03-31
Other
61,570 GBP2025-03-31
52,143 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,311 GBP2025-03-31
277,488 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
28,396 GBP2024-04-01 ~ 2025-03-31
Other
9,427 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,823 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
85,810 GBP2025-03-31
110,480 GBP2024-03-31
Other
28,282 GBP2025-03-31
37,709 GBP2024-03-31
Other types of inventories not specified separately
3,896 GBP2025-03-31
3,788 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,938 GBP2025-03-31
43,823 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,864,581 GBP2025-03-31
1,879,429 GBP2024-03-31
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
70,727 GBP2025-03-31
171,459 GBP2024-03-31
Current
120,000 GBP2025-03-31
120,000 GBP2024-03-31