Turnover/Revenue
1,286,306 GBP2024-04-01 ~ 2025-03-31
1,064,744 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-618,597 GBP2024-04-01 ~ 2025-03-31
-432,521 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
667,709 GBP2024-04-01 ~ 2025-03-31
632,223 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-29,102 GBP2024-04-01 ~ 2025-03-31
-18,271 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-644,795 GBP2024-04-01 ~ 2025-03-31
-630,012 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-6,188 GBP2024-04-01 ~ 2025-03-31
-16,060 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
54,963 GBP2024-04-01 ~ 2025-03-31
55,419 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
48,775 GBP2024-04-01 ~ 2025-03-31
39,359 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,243 GBP2025-03-31
3,858 GBP2024-03-31
Fixed Assets
7,243 GBP2025-03-31
3,858 GBP2024-03-31
Debtors
25,510 GBP2025-03-31
502,297 GBP2024-03-31
Cash at bank and in hand
1,028,899 GBP2025-03-31
515,939 GBP2024-03-31
Current Assets
1,054,409 GBP2025-03-31
1,018,236 GBP2024-03-31
Net Current Assets/Liabilities
324,550 GBP2025-03-31
289,160 GBP2024-03-31
Total Assets Less Current Liabilities
331,793 GBP2025-03-31
293,018 GBP2024-03-31
Net Assets/Liabilities
314,293 GBP2025-03-31
265,518 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
314,293 GBP2025-03-31
265,518 GBP2024-03-31
Equity
314,293 GBP2025-03-31
265,518 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
17,225 GBP2025-03-31
11,427 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
17,225 GBP2025-03-31
11,427 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,982 GBP2025-03-31
7,569 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,982 GBP2025-03-31
7,569 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,413 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,413 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,243 GBP2025-03-31
3,858 GBP2024-03-31
Trade Debtors/Trade Receivables
1,986 GBP2025-03-31
96,756 GBP2024-03-31
Prepayments/Accrued Income
5,484 GBP2025-03-31
4,183 GBP2024-03-31
Other Debtors
18,040 GBP2025-03-31
401,358 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
98,856 GBP2025-03-31
77,098 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
47,942 GBP2025-03-31
59,575 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
186,663 GBP2025-03-31
279,521 GBP2024-03-31
Other Creditors
Amounts falling due within one year
396,398 GBP2025-03-31
312,882 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,500 GBP2025-03-31
27,500 GBP2024-03-31