Average Number of Employees
22024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Turnover/Revenue
443,125 GBP2024-04-01 ~ 2025-03-31
682,335 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-311,692 GBP2024-04-01 ~ 2025-03-31
-477,330 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
131,433 GBP2024-04-01 ~ 2025-03-31
205,005 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-69,647 GBP2024-04-01 ~ 2025-03-31
-89,949 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
61,786 GBP2024-04-01 ~ 2025-03-31
115,056 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,303 GBP2024-04-01 ~ 2025-03-31
1,527 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
64,089 GBP2024-04-01 ~ 2025-03-31
116,583 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,153 GBP2025-03-31
6,788 GBP2024-03-31
Total Inventories
30,040 GBP2025-03-31
69,588 GBP2024-03-31
Debtors
20,996 GBP2025-03-31
43,680 GBP2024-03-31
Cash at bank and in hand
163,577 GBP2025-03-31
116,245 GBP2024-03-31
Current Assets
214,613 GBP2025-03-31
229,513 GBP2024-03-31
Net Current Assets/Liabilities
196,231 GBP2025-03-31
211,272 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,012 GBP2025-03-31
31,012 GBP2024-03-31
Computers
13,938 GBP2025-03-31
12,522 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
44,950 GBP2025-03-31
43,534 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,648 GBP2025-03-31
26,527 GBP2024-03-31
Computers
11,149 GBP2025-03-31
10,219 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,797 GBP2025-03-31
36,746 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,121 GBP2024-04-01 ~ 2025-03-31
Computers
930 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,051 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,364 GBP2025-03-31
4,485 GBP2024-03-31
Computers
2,789 GBP2025-03-31
2,303 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,219 GBP2025-03-31
33,907 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
9,777 GBP2025-03-31
9,773 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
20,996 GBP2025-03-31
43,680 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,306 GBP2025-03-31
-1 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,513 GBP2025-03-31
14,322 GBP2024-03-31
Other Creditors
Current
5,563 GBP2025-03-31
3,920 GBP2024-03-31