Cost of Sales
-1,864,635 GBP2024-04-01 ~ 2025-03-31
-2,850,026 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-264,214 GBP2024-04-01 ~ 2025-03-31
-222,210 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
186 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-155 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
36,636 GBP2024-04-01 ~ 2025-03-31
286,462 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-5,523 GBP2024-04-01 ~ 2025-03-31
-28,935 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
31,113 GBP2024-04-01 ~ 2025-03-31
257,527 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
639 GBP2025-03-31
438 GBP2024-03-31
Debtors
473,829 GBP2025-03-31
586,472 GBP2024-03-31
Cash at bank and in hand
822,905 GBP2025-03-31
812,081 GBP2024-03-31
Current Assets
1,296,734 GBP2025-03-31
1,398,553 GBP2024-03-31
Net Current Assets/Liabilities
888,739 GBP2025-03-31
857,827 GBP2024-03-31
Total Assets Less Current Liabilities
889,378 GBP2025-03-31
858,265 GBP2024-03-31
Equity
Called up share capital
968,408 GBP2025-03-31
968,408 GBP2024-03-31
968,408 GBP2023-03-31
Retained earnings (accumulated losses)
-79,030 GBP2025-03-31
-110,143 GBP2024-03-31
-367,670 GBP2023-03-31
Equity
889,378 GBP2025-03-31
858,265 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
31,113 GBP2024-04-01 ~ 2025-03-31
257,527 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
22,427 GBP2025-03-31
21,742 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
21,788 GBP2025-03-31
21,304 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
484 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
639 GBP2025-03-31
438 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
256,103 GBP2025-03-31
282,453 GBP2024-03-31
Amounts Owed By Related Parties
113,612 GBP2025-03-31
Current
25,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year
104,114 GBP2025-03-31
279,019 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
473,829 GBP2025-03-31
586,472 GBP2024-03-31
Trade Creditors/Trade Payables
Current
86,657 GBP2025-03-31
1,177 GBP2024-03-31
Corporation Tax Payable
Current
5,523 GBP2025-03-31
28,935 GBP2024-03-31
Other Taxation & Social Security Payable
Current
93,888 GBP2025-03-31
94,871 GBP2024-03-31
Other Creditors
Current
221,927 GBP2025-03-31
415,743 GBP2024-03-31
Creditors
Current
407,995 GBP2025-03-31
540,726 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,255 GBP2025-03-31
745 GBP2024-03-31