Turnover/Revenue
1,952,404 GBP2024-04-01 ~ 2025-03-31
1,939,580 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,952,404 GBP2024-04-01 ~ 2025-03-31
1,939,580 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,960,611 GBP2024-04-01 ~ 2025-03-31
-1,860,482 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-8,207 GBP2024-04-01 ~ 2025-03-31
79,098 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-8,207 GBP2024-04-01 ~ 2025-03-31
79,098 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
51,325 GBP2025-03-31
33,475 GBP2024-03-31
Property, Plant & Equipment
0 GBP2025-03-31
11,059 GBP2024-03-31
Fixed Assets
51,325 GBP2025-03-31
44,534 GBP2024-03-31
Debtors
410,075 GBP2025-03-31
421,594 GBP2024-03-31
Cash at bank and in hand
2,083,189 GBP2025-03-31
2,103,474 GBP2024-03-31
Current Assets
2,493,264 GBP2025-03-31
2,525,068 GBP2024-03-31
Net Current Assets/Liabilities
1,192,110 GBP2025-03-31
1,207,108 GBP2024-03-31
Total Assets Less Current Liabilities
1,243,435 GBP2025-03-31
1,251,642 GBP2024-03-31
Net Assets/Liabilities
1,243,435 GBP2025-03-31
1,251,642 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
1,243,435 GBP2025-03-31
1,251,642 GBP2024-03-31
Equity
1,243,435 GBP2025-03-31
1,251,642 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
82,350 GBP2025-03-31
51,500 GBP2024-03-31
Intangible Assets - Gross Cost
82,350 GBP2025-03-31
51,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
31,025 GBP2025-03-31
18,025 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
31,025 GBP2025-03-31
18,025 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
13,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
13,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
51,325 GBP2025-03-31
33,475 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
0 GBP2025-03-31
37,901 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
0 GBP2025-03-31
37,901 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-37,901 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-37,901 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
0 GBP2025-03-31
26,842 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-03-31
26,842 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
11,059 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,059 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-37,901 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,901 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
0 GBP2025-03-31
11,059 GBP2024-03-31
Trade Debtors/Trade Receivables
361,847 GBP2025-03-31
356,902 GBP2024-03-31
Prepayments/Accrued Income
22,344 GBP2025-03-31
31,308 GBP2024-03-31
Other Debtors
25,884 GBP2025-03-31
33,384 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,474 GBP2025-03-31
117,436 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
150,355 GBP2025-03-31
133,742 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,079,108 GBP2025-03-31
1,060,586 GBP2024-03-31
Other Creditors
Amounts falling due within one year
10,217 GBP2025-03-31
6,196 GBP2024-03-31