Turnover/Revenue
4,306,730 GBP2024-04-01 ~ 2025-03-31
10,350,641 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-3,328,163 GBP2024-04-01 ~ 2025-03-31
-8,624,985 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
978,567 GBP2024-04-01 ~ 2025-03-31
1,725,656 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-679,515 GBP2024-04-01 ~ 2025-03-31
-637,175 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
299,052 GBP2024-04-01 ~ 2025-03-31
1,088,481 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
19,434 GBP2024-04-01 ~ 2025-03-31
9,634 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
318,486 GBP2024-04-01 ~ 2025-03-31
1,098,115 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-83,100 GBP2024-04-01 ~ 2025-03-31
-273,545 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
21,978 GBP2025-03-31
29,305 GBP2024-03-31
Fixed Assets
21,978 GBP2025-03-31
29,305 GBP2024-03-31
Debtors
430,495 GBP2025-03-31
929,135 GBP2024-03-31
Cash at bank and in hand
535,129 GBP2025-03-31
948,978 GBP2024-03-31
Current Assets
965,624 GBP2025-03-31
1,878,113 GBP2024-03-31
Net Current Assets/Liabilities
331,189 GBP2025-03-31
540,876 GBP2024-03-31
Total Assets Less Current Liabilities
353,167 GBP2025-03-31
570,181 GBP2024-03-31
Net Assets/Liabilities
353,167 GBP2025-03-31
570,181 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
352,167 GBP2025-03-31
569,181 GBP2024-03-31
Equity
353,167 GBP2025-03-31
570,181 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
32,653 GBP2025-03-31
32,653 GBP2024-03-31
Office equipment
72,898 GBP2025-03-31
72,898 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
105,551 GBP2025-03-31
105,551 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
27,059 GBP2025-03-31
25,194 GBP2024-03-31
Office equipment
56,514 GBP2025-03-31
51,052 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,573 GBP2025-03-31
76,246 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,865 GBP2024-04-01 ~ 2025-03-31
Office equipment
5,462 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,327 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,594 GBP2025-03-31
7,459 GBP2024-03-31
Office equipment
16,384 GBP2025-03-31
21,846 GBP2024-03-31
Trade Debtors/Trade Receivables
412,629 GBP2025-03-31
911,472 GBP2024-03-31
Other Debtors
17,866 GBP2025-03-31
17,663 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
321,804 GBP2025-03-31
493,635 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
162,627 GBP2025-03-31
540,656 GBP2024-03-31
Other Creditors
Amounts falling due within one year
150,004 GBP2025-03-31
302,946 GBP2024-03-31