Turnover/Revenue
321,568 GBP2024-04-01 ~ 2025-03-31
327,016 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
89,125 GBP2024-04-01 ~ 2025-03-31
76,134 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
232,443 GBP2024-04-01 ~ 2025-03-31
250,882 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
206,080 GBP2024-04-01 ~ 2025-03-31
207,734 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
26,363 GBP2024-04-01 ~ 2025-03-31
43,148 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
3,565 GBP2024-04-01 ~ 2025-03-31
3,012 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
100 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
29,928 GBP2024-04-01 ~ 2025-03-31
46,060 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
9,474 GBP2024-04-01 ~ 2025-03-31
8,737 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
20,454 GBP2024-04-01 ~ 2025-03-31
37,323 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
160,820 GBP2025-03-31
143,366 GBP2024-03-31
119,043 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-3,000 GBP2024-04-01 ~ 2025-03-31
-13,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
20,000 GBP2024-03-31
Debtors
197,782 GBP2025-03-31
186,071 GBP2024-03-31
Cash at bank and in hand
237,727 GBP2025-03-31
219,496 GBP2024-03-31
Current Assets
435,509 GBP2025-03-31
405,567 GBP2024-03-31
Creditors
Current
274,687 GBP2025-03-31
282,199 GBP2024-03-31
Net Current Assets/Liabilities
160,822 GBP2025-03-31
123,368 GBP2024-03-31
Total Assets Less Current Liabilities
160,822 GBP2025-03-31
143,368 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Equity
160,822 GBP2025-03-31
143,368 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Dividends Paid on Shares
3,000 GBP2024-04-01 ~ 2025-03-31
13,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-03-31
Intangible assets - Disposals
Net goodwill
-20,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2024-04-01 ~ 2025-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-20,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
20,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
151,782 GBP2025-03-31
186,071 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13 GBP2025-03-31
10 GBP2024-03-31
Corporation Tax Payable
Current
9,474 GBP2025-03-31
8,737 GBP2024-03-31