Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
1,384,936 GBP2024-04-01 ~ 2025-03-31
1,488,445 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
738,281 GBP2024-04-01 ~ 2025-03-31
653,575 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
646,655 GBP2024-04-01 ~ 2025-03-31
834,870 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
608,989 GBP2024-04-01 ~ 2025-03-31
512,982 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
37,671 GBP2024-04-01 ~ 2025-03-31
322,271 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
3,662 GBP2024-04-01 ~ 2025-03-31
4,767 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
34,009 GBP2024-04-01 ~ 2025-03-31
317,504 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
8,507 GBP2024-04-01 ~ 2025-03-31
85,251 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
25,502 GBP2024-04-01 ~ 2025-03-31
232,253 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
1,256,991 GBP2025-03-31
1,231,489 GBP2024-03-31
999,236 GBP2023-03-31
Intangible Assets
107 GBP2025-03-31
117 GBP2024-03-31
Property, Plant & Equipment
108,277 GBP2025-03-31
119,346 GBP2024-03-31
Fixed Assets
108,384 GBP2025-03-31
119,463 GBP2024-03-31
Total Inventories
16,896 GBP2025-03-31
18,159 GBP2024-03-31
Debtors
1,567,477 GBP2025-03-31
1,320,874 GBP2024-03-31
Cash at bank and in hand
30,509 GBP2025-03-31
120,968 GBP2024-03-31
Current Assets
1,614,882 GBP2025-03-31
1,460,001 GBP2024-03-31
Creditors
Current
411,769 GBP2025-03-31
280,705 GBP2024-03-31
Net Current Assets/Liabilities
1,203,113 GBP2025-03-31
1,179,296 GBP2024-03-31
Total Assets Less Current Liabilities
1,311,497 GBP2025-03-31
1,298,759 GBP2024-03-31
Net Assets/Liabilities
1,281,991 GBP2025-03-31
1,256,489 GBP2024-03-31
Equity
Called up share capital
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Equity
1,281,991 GBP2025-03-31
1,256,489 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
27,069 GBP2024-04-01 ~ 2025-03-31
17,610 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
191 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
84 GBP2025-03-31
74 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
10 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
107 GBP2025-03-31
117 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,543 GBP2025-03-31
30,543 GBP2024-03-31
Furniture and fittings
159,490 GBP2025-03-31
143,490 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
190,033 GBP2025-03-31
174,033 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,672 GBP2025-03-31
8,205 GBP2024-03-31
Furniture and fittings
69,084 GBP2025-03-31
46,482 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,756 GBP2025-03-31
54,687 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,467 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
22,602 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,069 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
17,871 GBP2025-03-31
22,338 GBP2024-03-31
Furniture and fittings
90,406 GBP2025-03-31
97,008 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,276 GBP2025-03-31
6,251 GBP2024-03-31
Other Debtors
Current
63,628 GBP2025-03-31
244,298 GBP2024-03-31
Prepayments
Current
10,853 GBP2025-03-31
6,667 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,567,477 GBP2025-03-31
Current, Amounts falling due within one year
1,320,874 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,037 GBP2025-03-31
10,037 GBP2024-03-31
Trade Creditors/Trade Payables
Current
64,931 GBP2025-03-31
24,969 GBP2024-03-31
Corporation Tax Payable
Current
88,017 GBP2025-03-31
141,029 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,625 GBP2025-03-31
4,646 GBP2024-03-31
Accrued Liabilities
Current
10,558 GBP2025-03-31
12,800 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,463 GBP2025-03-31
Between one and two years, Non-current
10,037 GBP2024-03-31
Between two and five year, Non-current
2,426 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
27,043 GBP2025-03-31
29,807 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
25,502 GBP2024-04-01 ~ 2025-03-31