Turnover/Revenue
2,616,091 GBP2024-04-01 ~ 2025-03-31
2,984,948 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
2,658,513 GBP2024-04-01 ~ 2025-03-31
3,019,021 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-42,422 GBP2024-04-01 ~ 2025-03-31
-34,073 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
44,363 GBP2024-04-01 ~ 2025-03-31
31,013 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,941 GBP2024-04-01 ~ 2025-03-31
-3,060 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,941 GBP2024-04-01 ~ 2025-03-31
-3,060 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
47,664 GBP2025-03-31
51,161 GBP2024-03-31
Total Inventories
8,726 GBP2025-03-31
3,644 GBP2024-03-31
Debtors
262,628 GBP2025-03-31
438,138 GBP2024-03-31
Cash at bank and in hand
1,380,830 GBP2025-03-31
1,237,088 GBP2024-03-31
Current Assets
1,652,184 GBP2025-03-31
1,678,870 GBP2024-03-31
Creditors
Current
1,293,868 GBP2025-03-31
1,325,992 GBP2024-03-31
Net Current Assets/Liabilities
358,316 GBP2025-03-31
352,878 GBP2024-03-31
Total Assets Less Current Liabilities
405,980 GBP2025-03-31
404,039 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
405,980 GBP2025-03-31
404,039 GBP2024-03-31
Equity
405,980 GBP2025-03-31
404,039 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,497 GBP2024-04-01 ~ 2025-03-31
3,497 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
144,873 GBP2024-03-31
Furniture and fittings
6,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
150,873 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
99,959 GBP2025-03-31
97,062 GBP2024-03-31
Furniture and fittings
3,250 GBP2025-03-31
2,650 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,209 GBP2025-03-31
99,712 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,897 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,497 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
44,914 GBP2025-03-31
47,811 GBP2024-03-31
Furniture and fittings
2,750 GBP2025-03-31
3,350 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
56,351 GBP2025-03-31
Amounts falling due within one year, Current
200,281 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
206,277 GBP2025-03-31
Amounts falling due within one year, Current
237,857 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
262,628 GBP2025-03-31
Amounts falling due within one year, Current
438,138 GBP2024-03-31
Trade Creditors/Trade Payables
Current
56,459 GBP2025-03-31
90,991 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,762 GBP2025-03-31
16,387 GBP2024-03-31
Other Creditors
Current
1,221,647 GBP2025-03-31
1,218,614 GBP2024-03-31