Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Turnover/Revenue
725,018 GBP2024-04-01 ~ 2025-03-31
870,579 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-660,380 GBP2024-04-01 ~ 2025-03-31
-808,542 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
64,638 GBP2024-04-01 ~ 2025-03-31
62,037 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-38,442 GBP2024-04-01 ~ 2025-03-31
-45,824 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
26,196 GBP2024-04-01 ~ 2025-03-31
16,213 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-978 GBP2024-04-01 ~ 2025-03-31
-1,133 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
25,218 GBP2024-04-01 ~ 2025-03-31
15,080 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,981 GBP2024-04-01 ~ 2025-03-31
-2,865 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
21,237 GBP2024-04-01 ~ 2025-03-31
12,215 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
21,237 GBP2024-04-01 ~ 2025-03-31
12,215 GBP2023-04-01 ~ 2024-03-31
Fixed Assets - Investments
2,001 GBP2025-03-31
2,001 GBP2024-03-31
Fixed Assets
2,001 GBP2025-03-31
2,001 GBP2024-03-31
Debtors
Current
122,934 GBP2025-03-31
134,499 GBP2024-03-31
Cash at bank and in hand
287,899 GBP2025-03-31
328,734 GBP2024-03-31
Current Assets
410,833 GBP2025-03-31
463,233 GBP2024-03-31
Net Current Assets/Liabilities
138,401 GBP2025-03-31
142,804 GBP2024-03-31
Total Assets Less Current Liabilities
140,402 GBP2025-03-31
144,805 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-103,180 GBP2025-03-31
Net Assets/Liabilities
37,222 GBP2025-03-31
35,985 GBP2024-03-31
Equity
Called up share capital
89,000 GBP2025-03-31
89,000 GBP2024-03-31
89,000 GBP2023-04-01
Retained earnings (accumulated losses)
-51,778 GBP2025-03-31
-53,015 GBP2024-03-31
-65,230 GBP2023-04-01
Equity
37,222 GBP2025-03-31
35,985 GBP2024-03-31
23,770 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
21,237 GBP2024-04-01 ~ 2025-03-31
12,215 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-20,000 GBP2024-04-01 ~ 2025-03-31
Cash and Cash Equivalents
287,899 GBP2025-03-31
328,734 GBP2024-03-31
417,468 GBP2023-04-01
Intangible Assets - Gross Cost
Goodwill
140,000 GBP2025-03-31
140,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
140,000 GBP2025-03-31
140,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
46,584 GBP2025-03-31
46,584 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
46,584 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46,584 GBP2025-03-31
Other Debtors
Current
122,255 GBP2025-03-31
133,849 GBP2024-03-31
Prepayments/Accrued Income
Current
679 GBP2025-03-31
650 GBP2024-03-31
Bank Borrowings
Current
6,618 GBP2025-03-31
6,618 GBP2024-03-31
Corporation Tax Payable
Current
3,981 GBP2025-03-31
2,865 GBP2024-03-31
Other Creditors
Current
1,367 GBP2025-03-31
587 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
260,466 GBP2025-03-31
310,359 GBP2024-03-31
Creditors
Current
272,432 GBP2025-03-31
320,429 GBP2024-03-31
Bank Borrowings
Non-current
25,180 GBP2025-03-31
30,820 GBP2024-03-31
Other Remaining Borrowings
Non-current
78,000 GBP2025-03-31
78,000 GBP2024-03-31
Creditors
Non-current
103,180 GBP2025-03-31
108,820 GBP2024-03-31
Bank Borrowings
Between two and five year, Non-current
18,562 GBP2025-03-31
19,854 GBP2024-03-31
Total Borrowings
109,798 GBP2025-03-31
115,438 GBP2024-03-31