Turnover/Revenue
1,767,707 GBP2024-04-01 ~ 2025-03-31
1,394,766 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
2,263 GBP2024-04-01 ~ 2025-03-31
1,639 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,765,444 GBP2024-04-01 ~ 2025-03-31
1,393,127 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
745,084 GBP2024-04-01 ~ 2025-03-31
622,726 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,020,360 GBP2024-04-01 ~ 2025-03-31
770,401 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
302,396 GBP2024-04-01 ~ 2025-03-31
304,310 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
144,538 GBP2024-04-01 ~ 2025-03-31
110,913 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,043,276 GBP2024-04-01 ~ 2025-03-31
849,747 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
90,264 GBP2025-03-31
8,888 GBP2024-03-31
Debtors
621,738 GBP2025-03-31
700,919 GBP2024-03-31
Cash at bank and in hand
1,909,841 GBP2025-03-31
1,365,140 GBP2024-03-31
Current Assets
2,531,579 GBP2025-03-31
2,066,059 GBP2024-03-31
Creditors
Current
295,798 GBP2025-03-31
191,745 GBP2024-03-31
Net Current Assets/Liabilities
2,235,781 GBP2025-03-31
1,874,314 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
5,189 GBP2024-04-01 ~ 2025-03-31
4,318 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,044 GBP2025-03-31
38,244 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,105 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,780 GBP2025-03-31
29,356 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,189 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,765 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
90,264 GBP2025-03-31
8,888 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
113,835 GBP2025-03-31
202,514 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
109,990 GBP2025-03-31
84,026 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
621,738 GBP2025-03-31
700,919 GBP2024-03-31
Trade Creditors/Trade Payables
Current
62,148 GBP2025-03-31
3,947 GBP2024-03-31
Other Creditors
Current
233,650 GBP2025-03-31
187,798 GBP2024-03-31