Average Number of Employees
02024-04-01 ~ 2025-03-31
Profit/Loss
4,120 GBP2024-04-01 ~ 2025-03-31
17,117 GBP2023-04-01 ~ 2024-03-31
Turnover/Revenue
106,983 GBP2024-04-01 ~ 2025-03-31
107,215 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
106,983 GBP2024-04-01 ~ 2025-03-31
107,215 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
112,827 GBP2024-04-01 ~ 2025-03-31
91,409 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-5,844 GBP2024-04-01 ~ 2025-03-31
15,806 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,724 GBP2024-04-01 ~ 2025-03-31
1,311 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-4,120 GBP2024-04-01 ~ 2025-03-31
17,117 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-4,120 GBP2024-04-01 ~ 2025-03-31
17,117 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
121,689 GBP2025-03-31
125,809 GBP2024-03-31
108,692 GBP2023-03-31
Property, Plant & Equipment
3,202 GBP2025-03-31
4,709 GBP2024-03-31
Debtors
23,525 GBP2025-03-31
47,066 GBP2024-03-31
Cash at bank and in hand
138,300 GBP2025-03-31
116,111 GBP2024-03-31
Current Assets
161,825 GBP2025-03-31
163,177 GBP2024-03-31
Creditors
Amounts falling due within one year
43,053 GBP2025-03-31
41,792 GBP2024-03-31
Net Current Assets/Liabilities
118,772 GBP2025-03-31
121,385 GBP2024-03-31
Total Assets Less Current Liabilities
121,974 GBP2025-03-31
126,094 GBP2024-03-31
Net Assets/Liabilities
121,974 GBP2025-03-31
126,094 GBP2024-03-31
Equity
Called up share capital
285 GBP2025-03-31
285 GBP2024-03-31
Equity
121,974 GBP2025-03-31
126,094 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
1,507 GBP2024-04-01 ~ 2025-03-31
1,507 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
42,275 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,073 GBP2025-03-31
37,566 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,507 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
10,518 GBP2025-03-31
27,949 GBP2024-03-31
Other Debtors
13,007 GBP2025-03-31
19,117 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,410 GBP2025-03-31
3,565 GBP2024-03-31
Other Creditors
Amounts falling due within one year
22,643 GBP2025-03-31
38,227 GBP2024-03-31