Turnover/Revenue
3,063,014 GBP2024-04-01 ~ 2025-03-31
2,969,704 GBP2023-01-01 ~ 2024-03-31
Cost of Sales
-2,133,873 GBP2024-04-01 ~ 2025-03-31
-2,106,479 GBP2023-01-01 ~ 2024-03-31
Gross Profit/Loss
929,141 GBP2024-04-01 ~ 2025-03-31
863,225 GBP2023-01-01 ~ 2024-03-31
Distribution Costs
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-01-01 ~ 2024-03-31
Administrative Expenses
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-01-01 ~ 2024-03-31
Other operating income
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-01-01 ~ 2024-03-31
Operating Profit/Loss
929,141 GBP2024-04-01 ~ 2025-03-31
863,225 GBP2023-01-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-01-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-04-01 ~ 2025-03-31
-3,313 GBP2023-01-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
929,141 GBP2024-04-01 ~ 2025-03-31
859,912 GBP2023-01-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-01-01 ~ 2024-03-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
24,209 GBP2025-03-31
35,143 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
24,209 GBP2025-03-31
35,143 GBP2024-03-31
Total Inventories
0 GBP2025-03-31
0 GBP2024-03-31
Debtors
773,984 GBP2025-03-31
571,613 GBP2024-03-31
Cash at bank and in hand
461,969 GBP2025-03-31
335,085 GBP2024-03-31
Current assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Current Assets
1,235,953 GBP2025-03-31
906,698 GBP2024-03-31
Net Current Assets/Liabilities
587,606 GBP2025-03-31
444,471 GBP2024-03-31
Total Assets Less Current Liabilities
611,815 GBP2025-03-31
479,614 GBP2024-03-31
Creditors
Amounts falling due after one year
0 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
611,815 GBP2025-03-31
479,614 GBP2024-03-31
Equity
Called up share capital
2,054,275 GBP2025-03-31
2,054,275 GBP2024-03-31
Share premium
0 GBP2025-03-31
0 GBP2024-03-31
Retained earnings (accumulated losses)
-1,864,975 GBP2025-03-31
-2,127,561 GBP2024-03-31
Equity
611,815 GBP2025-03-31
479,614 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Tools/Equipment for furniture and fittings
29,265 GBP2025-03-31
25,745 GBP2024-03-31
Office equipment
83,227 GBP2025-03-31
80,677 GBP2024-03-31
Vehicles
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
112,492 GBP2025-03-31
106,422 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,368 GBP2025-03-31
4,618 GBP2024-03-31
Office equipment
80,915 GBP2025-03-31
66,661 GBP2024-03-31
Vehicles
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,283 GBP2025-03-31
71,279 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,750 GBP2024-04-01 ~ 2025-03-31
Office equipment
14,254 GBP2024-04-01 ~ 2025-03-31
Vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,004 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Tools/Equipment for furniture and fittings
21,897 GBP2025-03-31
21,127 GBP2024-03-31
Office equipment
2,312 GBP2025-03-31
14,016 GBP2024-03-31
Vehicles
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
0 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
557,778 GBP2025-03-31
342,201 GBP2024-03-31
Other Debtors
216,206 GBP2025-03-31
229,412 GBP2024-03-31
Debtors
Amounts falling due after one year
0 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
283,289 GBP2025-03-31
230,568 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
149,494 GBP2025-03-31
50,062 GBP2024-03-31
Other Creditors
Amounts falling due within one year
215,564 GBP2025-03-31
181,597 GBP2024-03-31