Turnover/Revenue
1,525,519 GBP2024-04-01 ~ 2025-03-31
1,179,550 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
1,038,771 GBP2024-04-01 ~ 2025-03-31
849,539 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
486,748 GBP2024-04-01 ~ 2025-03-31
330,011 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
71,036 GBP2024-04-01 ~ 2025-03-31
54,515 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
8,024 GBP2024-04-01 ~ 2025-03-31
6,288 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
136,550 GBP2024-04-01 ~ 2025-03-31
78,925 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
10,469 GBP2025-03-31
8,430 GBP2024-03-31
Total Inventories
34,928 GBP2025-03-31
27,451 GBP2024-03-31
Debtors
245,409 GBP2025-03-31
174,591 GBP2024-03-31
Cash at bank and in hand
5,838,971 GBP2025-03-31
3,744,578 GBP2024-03-31
Current Assets
6,119,308 GBP2025-03-31
3,946,620 GBP2024-03-31
Creditors
Current
5,651,258 GBP2025-03-31
3,678,527 GBP2024-03-31
Net Current Assets/Liabilities
468,050 GBP2025-03-31
268,093 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,941 GBP2024-04-01 ~ 2025-03-31
2,164 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,444 GBP2025-03-31
33,464 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,975 GBP2025-03-31
25,034 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,941 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,469 GBP2025-03-31
8,430 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
218,162 GBP2025-03-31
Current, Amounts falling due within one year
142,368 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
27,247 GBP2025-03-31
Current, Amounts falling due within one year
32,223 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
245,409 GBP2025-03-31
Current, Amounts falling due within one year
174,591 GBP2024-03-31
Trade Creditors/Trade Payables
Current
37,224 GBP2025-03-31
41,883 GBP2024-03-31
Other Taxation & Social Security Payable
Current
60,631 GBP2025-03-31
50,179 GBP2024-03-31
Other Creditors
Current
5,553,403 GBP2025-03-31
3,586,465 GBP2024-03-31