Turnover/Revenue
1,297,800 GBP2024-04-01 ~ 2025-03-31
1,559,887 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,297,800 GBP2024-04-01 ~ 2025-03-31
1,559,887 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,476,980 GBP2024-04-01 ~ 2025-03-31
-1,390,069 GBP2023-04-01 ~ 2024-03-31
Other operating income
185,863 GBP2024-04-01 ~ 2025-03-31
Operating Profit/Loss
6,683 GBP2024-04-01 ~ 2025-03-31
169,818 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
57,010 GBP2024-04-01 ~ 2025-03-31
126,730 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-29,168 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
63,693 GBP2024-04-01 ~ 2025-03-31
267,380 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-19,724 GBP2024-04-01 ~ 2025-03-31
-68,203 GBP2023-04-01 ~ 2024-03-31
Debtors
2,367,861 GBP2025-03-31
2,362,122 GBP2024-03-31
Cash at bank and in hand
25,871 GBP2025-03-31
444,682 GBP2024-03-31
Current Assets
2,393,732 GBP2025-03-31
2,806,804 GBP2024-03-31
Net Current Assets/Liabilities
1,686,364 GBP2025-03-31
1,642,395 GBP2024-03-31
Total Assets Less Current Liabilities
1,686,364 GBP2025-03-31
1,642,395 GBP2024-03-31
Net Assets/Liabilities
1,686,364 GBP2025-03-31
1,642,395 GBP2024-03-31
Equity
Called up share capital
250,000 GBP2025-03-31
250,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,436,364 GBP2025-03-31
1,392,395 GBP2024-03-31
Equity
1,686,364 GBP2025-03-31
1,642,395 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
566,717 GBP2025-03-31
574,999 GBP2024-03-31
Prepayments/Accrued Income
4,038 GBP2025-03-31
50,374 GBP2024-03-31
Other Debtors
1,797,106 GBP2025-03-31
1,736,749 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,831 GBP2025-03-31
83,317 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
50,363 GBP2025-03-31
120,885 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
111,449 GBP2025-03-31
34,066 GBP2024-03-31
Other Creditors
Amounts falling due within one year
503,725 GBP2025-03-31
926,141 GBP2024-03-31