Turnover/Revenue
1,454,879 GBP2024-04-01 ~ 2025-03-31
937,047 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
264,948 GBP2024-04-01 ~ 2025-03-31
182,251 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,189,931 GBP2024-04-01 ~ 2025-03-31
754,796 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
290,743 GBP2024-04-01 ~ 2025-03-31
277,121 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
899,188 GBP2024-04-01 ~ 2025-03-31
477,675 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
14,695 GBP2024-04-01 ~ 2025-03-31
13,738 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
4,950 GBP2024-04-01 ~ 2025-03-31
4,950 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
908,933 GBP2024-04-01 ~ 2025-03-31
486,463 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
24,275 GBP2025-03-31
49,428 GBP2024-03-31
Debtors
36,629 GBP2024-03-31
Cash at bank and in hand
882,084 GBP2025-03-31
364,411 GBP2024-03-31
Current Assets
882,084 GBP2025-03-31
401,040 GBP2024-03-31
Creditors
Current
58,488 GBP2025-03-31
103,096 GBP2024-03-31
Net Current Assets/Liabilities
823,596 GBP2025-03-31
297,944 GBP2024-03-31
Total Assets Less Current Liabilities
847,871 GBP2025-03-31
347,372 GBP2024-03-31
Creditors
Non-current
38,814 GBP2025-03-31
52,164 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
878 GBP2024-04-01 ~ 2025-03-31
292 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,455 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,180 GBP2025-03-31
73,027 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,153 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
24,275 GBP2025-03-31
49,428 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
97,100 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
72,825 GBP2025-03-31
48,550 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
24,275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
24,275 GBP2025-03-31
48,550 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
36,629 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
13,350 GBP2025-03-31
13,350 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,361 GBP2025-03-31
50,053 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,022 GBP2025-03-31
27,430 GBP2024-03-31
Other Creditors
Current
7,755 GBP2025-03-31
12,263 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
38,814 GBP2025-03-31
52,164 GBP2024-03-31