Turnover/Revenue
1,380,917 GBP2024-04-01 ~ 2025-03-31
1,275,901 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
153,245 GBP2024-04-01 ~ 2025-03-31
144,754 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,227,672 GBP2024-04-01 ~ 2025-03-31
1,131,147 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
1,187,708 GBP2024-04-01 ~ 2025-03-31
1,105,088 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
39,964 GBP2024-04-01 ~ 2025-03-31
26,059 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
12,529 GBP2024-04-01 ~ 2025-03-31
9,499 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
52,493 GBP2024-04-01 ~ 2025-03-31
35,558 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,381 GBP2024-04-01 ~ 2025-03-31
1,964 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
50,112 GBP2024-04-01 ~ 2025-03-31
33,594 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
419 GBP2025-03-31
100 GBP2024-03-31
Debtors
334,430 GBP2025-03-31
222,102 GBP2024-03-31
Cash at bank and in hand
881,460 GBP2025-03-31
823,420 GBP2024-03-31
Current Assets
1,215,890 GBP2025-03-31
1,045,522 GBP2024-03-31
Creditors
Current
425,551 GBP2025-03-31
304,976 GBP2024-03-31
Net Current Assets/Liabilities
790,339 GBP2025-03-31
740,546 GBP2024-03-31
Total Assets Less Current Liabilities
790,758 GBP2025-03-31
740,646 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
390,758 GBP2025-03-31
415,646 GBP2024-03-31
Equity
790,758 GBP2025-03-31
740,646 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
306 GBP2024-04-01 ~ 2025-03-31
979 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
6,000 GBP2024-04-01 ~ 2025-03-31
5,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
270 GBP2025-03-31
270 GBP2024-03-31
Computers
35,093 GBP2025-03-31
34,468 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
35,363 GBP2025-03-31
34,738 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
270 GBP2025-03-31
270 GBP2024-03-31
Computers
34,674 GBP2025-03-31
34,368 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,944 GBP2025-03-31
34,638 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
306 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
306 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
419 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
279,308 GBP2025-03-31
184,524 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
55,122 GBP2025-03-31
37,578 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
334,430 GBP2025-03-31
222,102 GBP2024-03-31
Trade Creditors/Trade Payables
Current
156,319 GBP2025-03-31
125,182 GBP2024-03-31
Other Taxation & Social Security Payable
Current
61,112 GBP2025-03-31
42,272 GBP2024-03-31
Other Creditors
Current
208,120 GBP2025-03-31
137,522 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,440 GBP2025-03-31
26,927 GBP2024-03-31
Between one and five year
22,440 GBP2024-03-31
All periods
22,440 GBP2025-03-31
49,367 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
50,112 GBP2024-04-01 ~ 2025-03-31