Average Number of Employees
472024-04-01 ~ 2025-03-31
392023-04-01 ~ 2024-03-31
Turnover/Revenue
3,273,775 GBP2024-04-01 ~ 2025-03-31
2,628,592 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-1,641,614 GBP2024-04-01 ~ 2025-03-31
-1,441,685 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,632,161 GBP2024-04-01 ~ 2025-03-31
1,186,907 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,106,657 GBP2024-04-01 ~ 2025-03-31
-1,843,875 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-474,496 GBP2024-04-01 ~ 2025-03-31
4,949,373 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
4,771 GBP2024-04-01 ~ 2025-03-31
7,256 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-469,725 GBP2024-04-01 ~ 2025-03-31
4,956,629 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-469,725 GBP2024-04-01 ~ 2025-03-31
4,956,629 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
100,150 GBP2025-03-31
61,640 GBP2024-03-31
Fixed Assets
100,150 GBP2025-03-31
61,640 GBP2024-03-31
Debtors
Current
982,226 GBP2025-03-31
699,014 GBP2024-03-31
Cash at bank and in hand
571,952 GBP2025-03-31
698,122 GBP2024-03-31
Current Assets
1,554,178 GBP2025-03-31
1,397,136 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,781,375 GBP2025-03-31
Net Current Assets/Liabilities
-227,197 GBP2025-03-31
281,037 GBP2024-03-31
Total Assets Less Current Liabilities
-127,047 GBP2025-03-31
342,677 GBP2024-03-31
Net Assets/Liabilities
-127,047 GBP2025-03-31
342,677 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-128,047 GBP2025-03-31
341,677 GBP2024-03-31
Equity
-127,047 GBP2025-03-31
342,677 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
2,981 GBP2025-03-31
2,981 GBP2024-03-31
Plant and equipment
41,941 GBP2025-03-31
29,441 GBP2024-03-31
Furniture and fittings
67,092 GBP2025-03-31
54,542 GBP2024-03-31
Computers
79,594 GBP2025-03-31
125,836 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
191,608 GBP2025-03-31
212,800 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Computers
-85,286 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-85,286 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,868 GBP2025-03-31
29,441 GBP2024-03-31
Furniture and fittings
27,704 GBP2025-03-31
17,312 GBP2024-03-31
Computers
29,905 GBP2025-03-31
101,426 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,458 GBP2025-03-31
151,160 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,427 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
25,584 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-85,286 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-85,286 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,073 GBP2025-03-31
Furniture and fittings
39,388 GBP2025-03-31
37,230 GBP2024-03-31
Computers
49,689 GBP2025-03-31
24,410 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
335,928 GBP2025-03-31
358,612 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
110,633 GBP2025-03-31
Other Debtors
Current
460,011 GBP2025-03-31
249,905 GBP2024-03-31
Prepayments/Accrued Income
Current
75,654 GBP2025-03-31
90,497 GBP2024-03-31
Trade Creditors/Trade Payables
Current
778,010 GBP2025-03-31
594,292 GBP2024-03-31
Amounts owed to group undertakings
Current
343,775 GBP2025-03-31
Taxation/Social Security Payable
Current
49,814 GBP2025-03-31
37,492 GBP2024-03-31
Other Creditors
Current
533,074 GBP2025-03-31
382,862 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
76,702 GBP2025-03-31
101,453 GBP2024-03-31
Creditors
Current
1,781,375 GBP2025-03-31
1,116,099 GBP2024-03-31