Turnover/Revenue
367,757 GBP2024-04-01 ~ 2025-03-31
341,465 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
290,643 GBP2024-04-01 ~ 2025-03-31
283,800 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
77,114 GBP2024-04-01 ~ 2025-03-31
57,665 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
10,616 GBP2024-04-01 ~ 2025-03-31
13,056 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
87,730 GBP2024-04-01 ~ 2025-03-31
70,721 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,556 GBP2024-04-01 ~ 2025-03-31
1,724 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
86,174 GBP2024-04-01 ~ 2025-03-31
68,997 GBP2023-04-01 ~ 2024-03-31
Total Inventories
170 GBP2025-03-31
245 GBP2024-03-31
Debtors
16,370 GBP2025-03-31
17,126 GBP2024-03-31
Current assets - Investments
1,005 GBP2025-03-31
60,673 GBP2024-03-31
Cash at bank and in hand
248,467 GBP2025-03-31
355,852 GBP2024-03-31
Current Assets
266,012 GBP2025-03-31
433,896 GBP2024-03-31
Creditors
Current
25,667 GBP2025-03-31
14,824 GBP2024-03-31
Net Current Assets/Liabilities
240,345 GBP2025-03-31
419,072 GBP2024-03-31
Total Assets Less Current Liabilities
240,345 GBP2025-03-31
419,072 GBP2024-03-31
Creditors
Non-current
240,305 GBP2025-03-31
419,032 GBP2024-03-31
Net Assets/Liabilities
40 GBP2025-03-31
40 GBP2024-03-31
Equity
Called up share capital
40 GBP2025-03-31
40 GBP2024-03-31
Equity
40 GBP2025-03-31
40 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,296 GBP2025-03-31
Current, Amounts falling due within one year
14,410 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
8,074 GBP2025-03-31
Current, Amounts falling due within one year
2,716 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
16,370 GBP2025-03-31
Current, Amounts falling due within one year
17,126 GBP2024-03-31
Corporation Tax Payable
Current
1,556 GBP2025-03-31
1,724 GBP2024-03-31
Other Creditors
Current
24,111 GBP2025-03-31
13,100 GBP2024-03-31
Non-current
419,032 GBP2025-03-31
386,541 GBP2024-03-31