Cost of Sales
-713,883 GBP2024-04-01 ~ 2025-03-31
-796,808 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-622,415 GBP2024-04-01 ~ 2025-03-31
-604,883 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
138,090 GBP2024-04-01 ~ 2025-03-31
101,503 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
127,878 GBP2024-04-01 ~ 2025-03-31
-54,216 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
121,401 GBP2024-04-01 ~ 2025-03-31
-56,592 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
368,401 GBP2024-04-01 ~ 2025-03-31
124,408 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,522 GBP2025-03-31
7,498 GBP2024-03-31
Debtors
10,976 GBP2025-03-31
28,980 GBP2024-03-31
Cash at bank and in hand
1,788,013 GBP2025-03-31
1,602,788 GBP2024-03-31
Current Assets
1,804,663 GBP2025-03-31
1,638,441 GBP2024-03-31
Creditors
Amounts falling due within one year
-210,150 GBP2025-03-31
-131,305 GBP2024-03-31
Net Current Assets/Liabilities
1,594,513 GBP2025-03-31
1,507,136 GBP2024-03-31
Total Assets Less Current Liabilities
1,599,035 GBP2025-03-31
1,514,634 GBP2024-03-31
Net Assets/Liabilities
2,357,405 GBP2025-03-31
1,989,004 GBP2024-03-31
Equity
Other miscellaneous reserve
1,649,000 GBP2025-03-31
1,144,250 GBP2024-03-31
Retained earnings (accumulated losses)
708,405 GBP2025-03-31
844,754 GBP2024-03-31
757,583 GBP2023-03-31
Equity
2,357,405 GBP2025-03-31
1,989,004 GBP2024-03-31
1,864,596 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
121,401 GBP2024-04-01 ~ 2025-03-31
-56,592 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
368,401 GBP2024-04-01 ~ 2025-03-31
124,408 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Wages/Salaries
314,243 GBP2024-04-01 ~ 2025-03-31
308,763 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
61,012 GBP2024-04-01 ~ 2025-03-31
68,928 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
407,390 GBP2024-04-01 ~ 2025-03-31
409,255 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,745 GBP2025-03-31
19,745 GBP2024-03-31
Motor vehicles
16,004 GBP2025-03-31
16,004 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
53,060 GBP2025-03-31
54,935 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,569 GBP2025-03-31
18,512 GBP2024-03-31
Motor vehicles
12,259 GBP2025-03-31
11,011 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,538 GBP2025-03-31
47,437 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,057 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,248 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,976 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
176 GBP2025-03-31
1,233 GBP2024-03-31
Motor vehicles
3,745 GBP2025-03-31
4,993 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
16,208 GBP2024-03-31
Prepayments/Accrued Income
Current
10,976 GBP2025-03-31
12,772 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
10,976 GBP2025-03-31
Amounts falling due within one year, Current
28,980 GBP2024-03-31
Trade Creditors/Trade Payables
Current
129,385 GBP2025-03-31
89,535 GBP2024-03-31
Corporation Tax Payable
Current
6,477 GBP2025-03-31
2,376 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,696 GBP2025-03-31
0 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
53,592 GBP2025-03-31
39,394 GBP2024-03-31
Creditors
Current
210,150 GBP2025-03-31
131,305 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-03-31
45 GBP2024-03-31