Turnover/Revenue
1,207,610 GBP2024-04-01 ~ 2025-03-31
1,443,436 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
163,726 GBP2024-04-01 ~ 2025-03-31
37,016 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,043,884 GBP2024-04-01 ~ 2025-03-31
1,406,420 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
1,126,372 GBP2024-04-01 ~ 2025-03-31
1,357,229 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-82,488 GBP2024-04-01 ~ 2025-03-31
49,191 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
19,913 GBP2024-04-01 ~ 2025-03-31
Interest Payable/Similar Charges (Finance Costs)
39,673 GBP2024-04-01 ~ 2025-03-31
29,003 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-102,248 GBP2024-04-01 ~ 2025-03-31
20,188 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
15,529 GBP2025-03-31
19,411 GBP2024-03-31
Total Inventories
268,453 GBP2025-03-31
321,600 GBP2024-03-31
Debtors
333,157 GBP2025-03-31
364,419 GBP2024-03-31
Cash at bank and in hand
63,426 GBP2025-03-31
37,831 GBP2024-03-31
Current Assets
665,036 GBP2025-03-31
723,850 GBP2024-03-31
Creditors
Current
71,421 GBP2025-03-31
186,215 GBP2024-03-31
Net Current Assets/Liabilities
593,615 GBP2025-03-31
537,635 GBP2024-03-31
Total Assets Less Current Liabilities
609,144 GBP2025-03-31
557,046 GBP2024-03-31
Creditors
Non-current
472,529 GBP2025-03-31
365,068 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
129,463 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
113,934 GBP2025-03-31
110,052 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,882 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
15,529 GBP2025-03-31
19,411 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
333,157 GBP2025-03-31
364,419 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,852 GBP2025-03-31
95,327 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,584 GBP2025-03-31
18,367 GBP2024-03-31
Accrued Liabilities
Current
8,192 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,935 GBP2025-03-31
Between one and two years, Non-current
9,474 GBP2024-03-31
Other Creditors
Non-current
462,594 GBP2025-03-31
355,594 GBP2024-03-31