Par Value of Share
Class 1 ordinary share
02024-04-06 ~ 2025-04-05
Turnover/Revenue
2,227,652 GBP2024-04-06 ~ 2025-04-05
2,174,266 GBP2023-04-06 ~ 2024-04-05
Cost of Sales
1,770,376 GBP2024-04-06 ~ 2025-04-05
1,313,960 GBP2023-04-06 ~ 2024-04-05
Gross Profit/Loss
457,276 GBP2024-04-06 ~ 2025-04-05
860,306 GBP2023-04-06 ~ 2024-04-05
Administrative Expenses
360,307 GBP2024-04-06 ~ 2025-04-05
500,925 GBP2023-04-06 ~ 2024-04-05
Operating Profit/Loss
96,969 GBP2024-04-06 ~ 2025-04-05
359,381 GBP2023-04-06 ~ 2024-04-05
Other Interest Receivable/Similar Income (Finance Income)
1,464 GBP2024-04-06 ~ 2025-04-05
Interest Payable/Similar Charges (Finance Costs)
2,286 GBP2024-04-06 ~ 2025-04-05
8,944 GBP2023-04-06 ~ 2024-04-05
Profit/Loss on Ordinary Activities Before Tax
96,147 GBP2024-04-06 ~ 2025-04-05
350,437 GBP2023-04-06 ~ 2024-04-05
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-9,027 GBP2024-04-06 ~ 2025-04-05
36,516 GBP2023-04-06 ~ 2024-04-05
Profit/Loss
105,174 GBP2024-04-06 ~ 2025-04-05
313,921 GBP2023-04-06 ~ 2024-04-05
Intangible Assets
47,481 GBP2025-04-05
516 GBP2024-04-05
Property, Plant & Equipment
10,526 GBP2025-04-05
14,404 GBP2024-04-05
Fixed Assets - Investments
42 GBP2025-04-05
42 GBP2024-04-05
Fixed Assets
58,049 GBP2025-04-05
14,962 GBP2024-04-05
Debtors
1,124,823 GBP2025-04-05
1,224,462 GBP2024-04-05
Cash at bank and in hand
123,600 GBP2025-04-05
326,347 GBP2024-04-05
Current Assets
1,248,423 GBP2025-04-05
1,550,809 GBP2024-04-05
Creditors
Current
482,734 GBP2025-04-05
693,278 GBP2024-04-05
Net Current Assets/Liabilities
765,689 GBP2025-04-05
857,531 GBP2024-04-05
Total Assets Less Current Liabilities
823,738 GBP2025-04-05
872,493 GBP2024-04-05
Creditors
Non-current
813,101 GBP2025-04-05
733,813 GBP2024-04-05
Net Assets/Liabilities
10,637 GBP2025-04-05
138,680 GBP2024-04-05
Equity
Called up share capital
110 GBP2025-04-05
110 GBP2024-04-05
Share premium
10,527 GBP2025-04-05
10,527 GBP2024-04-05
Retained earnings (accumulated losses)
128,043 GBP2024-04-05
Equity
10,637 GBP2025-04-05
138,680 GBP2024-04-05
Average Number of Employees
162024-04-06 ~ 2025-04-05
82023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Depreciation Expense
Owned assets
6,541 GBP2024-04-06 ~ 2025-04-05
2,993 GBP2023-04-06 ~ 2024-04-05
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
54,795 GBP2025-04-05
2,250 GBP2024-04-05
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
7,314 GBP2025-04-05
1,734 GBP2024-04-05
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
5,580 GBP2024-04-06 ~ 2025-04-05
Intangible Assets
Patents/Trademarks/Licences/Concessions
47,481 GBP2025-04-05
516 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Computers
20,811 GBP2025-04-05
18,148 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10,285 GBP2025-04-05
3,744 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6,541 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Computers
10,526 GBP2025-04-05
14,404 GBP2024-04-05
Trade Debtors/Trade Receivables
Current
490,981 GBP2025-04-05
650,455 GBP2024-04-05
Other Debtors
Current
25,831 GBP2025-04-05
25,830 GBP2024-04-05
Prepayments/Accrued Income
Current
547,783 GBP2025-04-05
548,177 GBP2024-04-05
Debtors
Amounts falling due within one year, Current
1,124,823 GBP2025-04-05
Current, Amounts falling due within one year
1,224,462 GBP2024-04-05
Bank Borrowings/Overdrafts
Current
4,667 GBP2025-04-05
4,667 GBP2024-04-05
Trade Creditors/Trade Payables
Current
370,292 GBP2025-04-05
432,421 GBP2024-04-05
Corporation Tax Payable
Current
26,118 GBP2025-04-05
58,273 GBP2024-04-05
Other Taxation & Social Security Payable
Current
7,252 GBP2025-04-05
6,862 GBP2024-04-05
Other Creditors
Current
19,630 GBP2025-04-05
26,002 GBP2024-04-05
Accrued Liabilities/Deferred Income
Current
2,384 GBP2025-04-05
62,491 GBP2024-04-05
Bank Borrowings/Overdrafts
Non-current, Between one and two years
13,860 GBP2025-04-05
16,948 GBP2024-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,100 shares2025-04-05
Profit/Loss
Retained earnings (accumulated losses)
105,174 GBP2024-04-06 ~ 2025-04-05
Dividends Paid
Retained earnings (accumulated losses)
-233,217 GBP2024-04-06 ~ 2025-04-05
Dividends Paid
-233,217 GBP2024-04-06 ~ 2025-04-05