Turnover/Revenue
1,415,788 GBP2024-04-01 ~ 2025-03-31
428,981 GBP2023-07-01 ~ 2024-03-31
Cost of Sales
-487,035 GBP2024-04-01 ~ 2025-03-31
-160,117 GBP2023-07-01 ~ 2024-03-31
Gross Profit/Loss
928,753 GBP2024-04-01 ~ 2025-03-31
268,864 GBP2023-07-01 ~ 2024-03-31
Administrative Expenses
-424,475 GBP2024-04-01 ~ 2025-03-31
-246,919 GBP2023-07-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-13,410 GBP2024-04-01 ~ 2025-03-31
-6,833 GBP2023-07-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
490,868 GBP2024-04-01 ~ 2025-03-31
76,112 GBP2023-07-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-66,824 GBP2024-04-01 ~ 2025-03-31
-35,148 GBP2023-07-01 ~ 2024-03-31
Profit/Loss
424,044 GBP2024-04-01 ~ 2025-03-31
40,964 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment
556,853 GBP2025-03-31
265,150 GBP2024-03-31
Total Inventories
425,569 GBP2025-03-31
245,569 GBP2024-03-31
Debtors
Current
684,373 GBP2025-03-31
332,694 GBP2024-03-31
Cash at bank and in hand
17 GBP2025-03-31
1,957 GBP2024-03-31
Current Assets
1,109,959 GBP2025-03-31
580,220 GBP2024-03-31
Net Current Assets/Liabilities
561,197 GBP2025-03-31
421,078 GBP2024-03-31
Total Assets Less Current Liabilities
1,118,050 GBP2025-03-31
686,228 GBP2024-03-31
Net Assets/Liabilities
949,096 GBP2025-03-31
525,052 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
52023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
618,767 GBP2025-03-31
185,608 GBP2024-03-31
Motor vehicles
215,263 GBP2025-03-31
215,263 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
834,030 GBP2025-03-31
400,871 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-180,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
144,359 GBP2025-03-31
45,915 GBP2024-03-31
Motor vehicles
132,818 GBP2025-03-31
89,806 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,177 GBP2025-03-31
135,721 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
98,444 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
43,012 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,456 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
474,408 GBP2025-03-31
139,693 GBP2024-03-31
Motor vehicles
82,445 GBP2025-03-31
125,457 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
547,660 GBP2025-03-31
285,936 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
684,373 GBP2025-03-31
332,694 GBP2024-03-31
Other Remaining Borrowings
Non-current
55,126 GBP2025-03-31
74,599 GBP2024-03-31
Total Borrowings
Non-current
66,982 GBP2025-03-31
126,028 GBP2024-03-31
Bank Borrowings
Current
29,167 GBP2025-03-31
Other Remaining Borrowings
Current
66,323 GBP2025-03-31
74,051 GBP2024-03-31
Total Borrowings
Current
125,109 GBP2025-03-31
103,670 GBP2024-03-31