Turnover/Revenue
1,383,424 GBP2024-04-01 ~ 2025-03-31
758,335 GBP2023-08-01 ~ 2024-03-31
Cost of Sales
-18,375 GBP2024-04-01 ~ 2025-03-31
-6,046 GBP2023-08-01 ~ 2024-03-31
Gross Profit/Loss
1,365,049 GBP2024-04-01 ~ 2025-03-31
752,289 GBP2023-08-01 ~ 2024-03-31
Administrative Expenses
-659,109 GBP2024-04-01 ~ 2025-03-31
-279,314 GBP2023-08-01 ~ 2024-03-31
Operating Profit/Loss
705,940 GBP2024-04-01 ~ 2025-03-31
472,975 GBP2023-08-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
38,232 GBP2024-04-01 ~ 2025-03-31
26,587 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment
7,298 GBP2025-03-31
5,408 GBP2024-03-31
Total Inventories
186,194 GBP2025-03-31
183,467 GBP2024-03-31
Debtors
170,467 GBP2025-03-31
189,154 GBP2024-03-31
Cash at bank and in hand
5,685,591 GBP2025-03-31
2,609,847 GBP2024-03-31
Current Assets
6,042,252 GBP2025-03-31
2,982,468 GBP2024-03-31
Net Current Assets/Liabilities
819,554 GBP2025-03-31
746,584 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
62023-08-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,433 GBP2024-04-01 ~ 2025-03-31
1,082 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,637 GBP2025-03-31
11,314 GBP2024-03-31
Furniture and fittings
5,582 GBP2025-03-31
5,582 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
21,219 GBP2025-03-31
16,896 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,030 GBP2025-03-31
6,827 GBP2024-03-31
Furniture and fittings
4,891 GBP2025-03-31
4,661 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,921 GBP2025-03-31
11,488 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,203 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
230 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,433 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,607 GBP2025-03-31
4,487 GBP2024-03-31
Furniture and fittings
691 GBP2025-03-31
921 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
170,222 GBP2025-03-31
Amounts falling due within one year, Current
189,154 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
245 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
170,467 GBP2025-03-31
Amounts falling due within one year, Current
189,154 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-03-31
Other Taxation & Social Security Payable
Current
97,431 GBP2025-03-31
77,217 GBP2024-03-31
Other Creditors
Current
5,125,267 GBP2025-03-31
2,158,668 GBP2024-03-31