Turnover/Revenue
621,967 GBP2024-04-01 ~ 2025-03-31
592,374 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-335,147 GBP2024-04-01 ~ 2025-03-31
-316,134 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
286,820 GBP2024-04-01 ~ 2025-03-31
276,240 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-272,611 GBP2024-04-01 ~ 2025-03-31
-260,748 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
14,209 GBP2024-04-01 ~ 2025-03-31
15,492 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
39,775 GBP2024-04-01 ~ 2025-03-31
36,226 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
53,984 GBP2024-04-01 ~ 2025-03-31
51,718 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-14,194 GBP2024-04-01 ~ 2025-03-31
-13,059 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
39,790 GBP2024-04-01 ~ 2025-03-31
38,659 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,460 GBP2025-03-31
5,071 GBP2024-03-31
Debtors
784,078 GBP2025-03-31
769,050 GBP2024-03-31
Current assets - Investments
122 GBP2025-03-31
241 GBP2024-03-31
Cash at bank and in hand
542,572 GBP2025-03-31
814,177 GBP2024-03-31
Current Assets
1,326,772 GBP2025-03-31
1,583,468 GBP2024-03-31
Net Current Assets/Liabilities
353,213 GBP2025-03-31
510,812 GBP2024-03-31
Net Assets/Liabilities
355,673 GBP2025-03-31
515,883 GBP2024-03-31
Equity
Called up share capital
50,002 GBP2025-03-31
50,002 GBP2024-03-31
50,002 GBP2023-03-31
Retained earnings (accumulated losses)
305,671 GBP2025-03-31
465,881 GBP2024-03-31
427,222 GBP2023-03-31
Equity
355,673 GBP2025-03-31
515,883 GBP2024-03-31
477,224 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
39,790 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,563 GBP2025-03-31
1,384 GBP2024-03-31
Vehicles
6,910 GBP2025-03-31
6,910 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,473 GBP2025-03-31
8,294 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,022 GBP2025-03-31
536 GBP2024-03-31
Vehicles
4,991 GBP2025-03-31
2,687 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,013 GBP2025-03-31
3,223 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
486 GBP2024-04-01 ~ 2025-03-31
Vehicles
2,304 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,790 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
541 GBP2025-03-31
848 GBP2024-03-31
Vehicles
1,919 GBP2025-03-31
4,223 GBP2024-03-31
Trade Debtors/Trade Receivables
25,093 GBP2025-03-31
35,137 GBP2024-03-31
Other Debtors
758,985 GBP2025-03-31
733,913 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,753 GBP2025-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
650,431 GBP2025-03-31
752,442 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
14,194 GBP2025-03-31
13,059 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,194 GBP2025-03-31
23,720 GBP2024-03-31
Other Creditors
Amounts falling due within one year
11 GBP2025-03-31
12 GBP2024-03-31