Turnover/Revenue
1,914,930 GBP2024-04-01 ~ 2025-03-31
1,560,431 GBP2023-06-01 ~ 2024-03-31
Cost of Sales
187,333 GBP2024-04-01 ~ 2025-03-31
237,525 GBP2023-06-01 ~ 2024-03-31
Gross Profit/Loss
1,727,597 GBP2024-04-01 ~ 2025-03-31
1,322,906 GBP2023-06-01 ~ 2024-03-31
Administrative Expenses
1,264,729 GBP2024-04-01 ~ 2025-03-31
869,066 GBP2023-06-01 ~ 2024-03-31
Operating Profit/Loss
462,868 GBP2024-04-01 ~ 2025-03-31
453,840 GBP2023-06-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
20,571 GBP2024-04-01 ~ 2025-03-31
11,457 GBP2023-06-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
5,133 GBP2024-04-01 ~ 2025-03-31
4,554 GBP2023-06-01 ~ 2024-03-31
Intangible Assets
400,000 GBP2025-03-31
400,000 GBP2024-03-31
Property, Plant & Equipment
109,628 GBP2025-03-31
128,021 GBP2024-03-31
Fixed Assets
509,628 GBP2025-03-31
528,021 GBP2024-03-31
Debtors
182,010 GBP2025-03-31
90,968 GBP2024-03-31
Cash at bank and in hand
81,628 GBP2025-03-31
91,134 GBP2024-03-31
Current Assets
263,638 GBP2025-03-31
182,102 GBP2024-03-31
Creditors
Current
358,342 GBP2025-03-31
316,952 GBP2024-03-31
Net Current Assets/Liabilities
-94,704 GBP2025-03-31
-134,850 GBP2024-03-31
Total Assets Less Current Liabilities
414,924 GBP2025-03-31
393,171 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
132023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
29,722 GBP2024-04-01 ~ 2025-03-31
26,391 GBP2023-06-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2024-03-31
Intangible Assets
Net goodwill
400,000 GBP2025-03-31
400,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Plant and equipment
188,526 GBP2025-03-31
177,197 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
191,026 GBP2025-03-31
179,697 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,398 GBP2025-03-31
51,676 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,398 GBP2025-03-31
51,676 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,722 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,722 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Plant and equipment
107,128 GBP2025-03-31
125,521 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
100,898 GBP2025-03-31
28,740 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
81,112 GBP2025-03-31
62,228 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
182,010 GBP2025-03-31
90,968 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,352 GBP2025-03-31
11,352 GBP2024-03-31
Trade Creditors/Trade Payables
Current
78,852 GBP2025-03-31
68,721 GBP2024-03-31
Other Taxation & Social Security Payable
Current
104,706 GBP2025-03-31
94,738 GBP2024-03-31
Other Creditors
Current
102,784 GBP2025-03-31
131,493 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,711 GBP2025-03-31
11,791 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
35,917 GBP2025-03-31
42,791 GBP2024-03-31