Turnover/Revenue
361,593 GBP2024-04-01 ~ 2025-03-31
267,803 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
314,425 GBP2024-04-01 ~ 2025-03-31
225,809 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
47,168 GBP2024-04-01 ~ 2025-03-31
41,994 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,402 GBP2024-04-01 ~ 2025-03-31
905 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
48,570 GBP2024-04-01 ~ 2025-03-31
42,899 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
266 GBP2024-04-01 ~ 2025-03-31
172 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
48,304 GBP2024-04-01 ~ 2025-03-31
42,727 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,012 GBP2025-03-31
2,766 GBP2024-03-31
Debtors
3,639 GBP2025-03-31
3,639 GBP2024-03-31
Cash at bank and in hand
181,548 GBP2025-03-31
132,679 GBP2024-03-31
Current Assets
185,187 GBP2025-03-31
136,318 GBP2024-03-31
Creditors
Current
8,492 GBP2025-03-31
7,681 GBP2024-03-31
Net Current Assets/Liabilities
176,695 GBP2025-03-31
128,637 GBP2024-03-31
Total Assets Less Current Liabilities
179,707 GBP2025-03-31
131,403 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
179,707 GBP2025-03-31
131,403 GBP2024-03-31
Equity
179,707 GBP2025-03-31
131,403 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
753 GBP2024-04-01 ~ 2025-03-31
692 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,963 GBP2025-03-31
20,977 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,013 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,951 GBP2025-03-31
18,211 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
753 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,013 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,012 GBP2025-03-31
2,766 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,639 GBP2025-03-31
3,639 GBP2024-03-31
Trade Creditors/Trade Payables
Current
434 GBP2025-03-31
264 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,838 GBP2025-03-31
5,257 GBP2024-03-31
Other Creditors
Current
2,220 GBP2025-03-31
2,160 GBP2024-03-31