Turnover/Revenue
2,505,185 GBP2024-04-01 ~ 2025-03-31
2,647,490 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-1,817,357 GBP2024-04-01 ~ 2025-03-31
-1,502,096 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
687,828 GBP2024-04-01 ~ 2025-03-31
1,145,394 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-92,425 GBP2024-04-01 ~ 2025-03-31
-94,305 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-124,394 GBP2024-04-01 ~ 2025-03-31
-134,249 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
553,543 GBP2024-04-01 ~ 2025-03-31
916,840 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
553,543 GBP2024-04-01 ~ 2025-03-31
916,840 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
415,134 GBP2024-04-01 ~ 2025-03-31
687,498 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
13,552 GBP2025-03-31
8,462 GBP2024-03-31
Fixed Assets - Investments
5,348 GBP2025-03-31
5,348 GBP2024-03-31
Fixed Assets
18,900 GBP2025-03-31
13,810 GBP2024-03-31
Debtors
586,036 GBP2025-03-31
477,210 GBP2024-03-31
Cash at bank and in hand
748,470 GBP2025-03-31
705,192 GBP2024-03-31
Current Assets
1,334,506 GBP2025-03-31
1,182,402 GBP2024-03-31
Net Current Assets/Liabilities
951,701 GBP2025-03-31
865,171 GBP2024-03-31
Total Assets Less Current Liabilities
970,601 GBP2025-03-31
878,981 GBP2024-03-31
Net Assets/Liabilities
970,601 GBP2025-03-31
878,001 GBP2024-03-31
Equity
Called up share capital
8 GBP2025-03-31
8 GBP2024-03-31
Share premium
346,398 GBP2025-03-31
428,932 GBP2024-03-31
Retained earnings (accumulated losses)
624,195 GBP2025-03-31
449,061 GBP2024-03-31
Equity
970,601 GBP2025-03-31
878,001 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Current Tax for the Period
138,409 GBP2024-04-01 ~ 2025-03-31
229,342 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
19,255 GBP2025-03-31
10,962 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,703 GBP2025-03-31
2,500 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,203 GBP2024-04-01 ~ 2025-03-31
Amounts invested in assets
Cost valuation, Non-current
5,348 GBP2024-03-31
Other Investments Other Than Loans
Non-current
5,348 GBP2025-03-31
Amounts invested in assets
Non-current
5,348 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
381,238 GBP2025-03-31
680,497 GBP2024-03-31
Debtors
Amounts falling due within one year
586,036 GBP2025-03-31
477,210 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,559 GBP2025-03-31
10,779 GBP2024-03-31