Turnover/Revenue
628,067 GBP2024-04-01 ~ 2025-03-31
818,960 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
540,930 GBP2024-04-01 ~ 2025-03-31
671,069 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
87,137 GBP2024-04-01 ~ 2025-03-31
147,891 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
122,109 GBP2024-04-01 ~ 2025-03-31
126,335 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-34,972 GBP2024-04-01 ~ 2025-03-31
21,556 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
3,022 GBP2024-04-01 ~ 2025-03-31
699 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-37,994 GBP2024-04-01 ~ 2025-03-31
20,857 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
4,089 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-37,994 GBP2024-04-01 ~ 2025-03-31
16,768 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,791 GBP2025-03-31
2,301 GBP2024-03-31
Debtors
81,200 GBP2025-03-31
91,807 GBP2024-03-31
Cash at bank and in hand
22,617 GBP2025-03-31
33,725 GBP2024-03-31
Current Assets
103,817 GBP2025-03-31
125,532 GBP2024-03-31
Creditors
Current
74,394 GBP2025-03-31
51,972 GBP2024-03-31
Net Current Assets/Liabilities
29,423 GBP2025-03-31
73,560 GBP2024-03-31
Total Assets Less Current Liabilities
31,214 GBP2025-03-31
75,861 GBP2024-03-31
Creditors
Non-current
-17,229 GBP2025-03-31
-23,882 GBP2024-03-31
Net Assets/Liabilities
12,553 GBP2025-03-31
50,547 GBP2024-03-31
Equity
Called up share capital
201 GBP2025-03-31
201 GBP2024-03-31
Retained earnings (accumulated losses)
12,352 GBP2025-03-31
50,346 GBP2024-03-31
Equity
12,553 GBP2025-03-31
50,547 GBP2024-03-31
Average Number of Employees
372024-04-01 ~ 2025-03-31
1692023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
510 GBP2024-04-01 ~ 2025-03-31
680 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,159 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,368 GBP2025-03-31
18,858 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
510 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,791 GBP2025-03-31
2,301 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
60,645 GBP2025-03-31
Current, Amounts falling due within one year
71,252 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
20,555 GBP2025-03-31
Current, Amounts falling due within one year
20,555 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
81,200 GBP2025-03-31
Current, Amounts falling due within one year
91,807 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,210 GBP2025-03-31
687 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,551 GBP2025-03-31
9,304 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,723 GBP2025-03-31
25,321 GBP2024-03-31
Other Creditors
Current
34,910 GBP2025-03-31
16,660 GBP2024-03-31
Non-current
17,229 GBP2025-03-31
23,882 GBP2024-03-31