Turnover/Revenue
1,430,532 GBP2024-04-01 ~ 2025-03-31
369,597 GBP2023-11-01 ~ 2024-03-31
Cost of Sales
584,212 GBP2024-04-01 ~ 2025-03-31
158,607 GBP2023-11-01 ~ 2024-03-31
Gross Profit/Loss
846,320 GBP2024-04-01 ~ 2025-03-31
210,990 GBP2023-11-01 ~ 2024-03-31
Administrative Expenses
475,353 GBP2024-04-01 ~ 2025-03-31
200,152 GBP2023-11-01 ~ 2024-03-31
Operating Profit/Loss
370,967 GBP2024-04-01 ~ 2025-03-31
10,838 GBP2023-11-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
30,791 GBP2024-04-01 ~ 2025-03-31
14,256 GBP2023-11-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
3,411 GBP2024-04-01 ~ 2025-03-31
2,926 GBP2023-11-01 ~ 2024-03-31
Profit/Loss
398,347 GBP2024-04-01 ~ 2025-03-31
22,168 GBP2023-11-01 ~ 2024-03-31
Comprehensive Income/Expense
398,347 GBP2024-04-01 ~ 2025-03-31
22,168 GBP2023-11-01 ~ 2024-03-31
Property, Plant & Equipment
131,253 GBP2025-03-31
21,787 GBP2024-03-31
Fixed Assets
131,253 GBP2025-03-31
21,787 GBP2024-03-31
Total Inventories
39,750 GBP2025-03-31
38,716 GBP2024-03-31
Debtors
10,334 GBP2025-03-31
13,875 GBP2024-03-31
Cash at bank and in hand
1,772,364 GBP2025-03-31
2,254,761 GBP2024-03-31
Current Assets
1,822,448 GBP2025-03-31
2,307,352 GBP2024-03-31
Creditors
Current
1,720,330 GBP2025-03-31
2,269,994 GBP2024-03-31
Net Current Assets/Liabilities
102,118 GBP2025-03-31
37,358 GBP2024-03-31
Total Assets Less Current Liabilities
233,371 GBP2025-03-31
59,145 GBP2024-03-31
Creditors
Non-current
16,243 GBP2025-03-31
38,504 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
102023-11-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
6,908 GBP2024-04-01 ~ 2025-03-31
2,812 GBP2023-11-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
78,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
78,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
67,363 GBP2025-03-31
62,533 GBP2024-03-31
Computers
65,531 GBP2025-03-31
61,637 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
240,544 GBP2025-03-31
124,170 GBP2024-03-31
Motor vehicles
107,650 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
57,639 GBP2025-03-31
56,725 GBP2024-03-31
Computers
51,652 GBP2025-03-31
45,658 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,291 GBP2025-03-31
102,383 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
914 GBP2024-04-01 ~ 2025-03-31
Computers
5,994 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,908 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
9,724 GBP2025-03-31
5,808 GBP2024-03-31
Motor vehicles
107,650 GBP2025-03-31
Computers
13,879 GBP2025-03-31
15,979 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,825 GBP2025-03-31
8,319 GBP2024-03-31
Prepayments
Current
6,509 GBP2025-03-31
5,556 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
10,334 GBP2025-03-31
Current, Amounts falling due within one year
13,875 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
21,478 GBP2025-03-31
20,694 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,318 GBP2025-03-31
17,231 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,846 GBP2025-03-31
7,749 GBP2024-03-31
Other Creditors
Current
1,079 GBP2025-03-31
827 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
16,243 GBP2025-03-31
38,504 GBP2024-03-31