Turnover/Revenue
1,903,533 GBP2024-04-01 ~ 2025-03-31
1,888,019 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-1,099,823 GBP2024-04-01 ~ 2025-03-31
-984,849 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
803,710 GBP2024-04-01 ~ 2025-03-31
903,170 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-799,828 GBP2024-04-01 ~ 2025-03-31
-753,270 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
3,882 GBP2024-04-01 ~ 2025-03-31
149,900 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
421 GBP2024-04-01 ~ 2025-03-31
355 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
4,303 GBP2024-04-01 ~ 2025-03-31
150,255 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-89 GBP2024-04-01 ~ 2025-03-31
-36,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
21,788 GBP2025-03-31
26,668 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
21,888 GBP2025-03-31
26,768 GBP2024-03-31
Debtors
426,143 GBP2025-03-31
509,093 GBP2024-03-31
Cash at bank and in hand
808,325 GBP2025-03-31
474,489 GBP2024-03-31
Current Assets
1,234,468 GBP2025-03-31
983,582 GBP2024-03-31
Net Current Assets/Liabilities
478,587 GBP2025-03-31
469,493 GBP2024-03-31
Total Assets Less Current Liabilities
500,475 GBP2025-03-31
496,261 GBP2024-03-31
Net Assets/Liabilities
500,475 GBP2025-03-31
496,261 GBP2024-03-31
Equity
Called up share capital
266 GBP2025-03-31
266 GBP2024-03-31
Retained earnings (accumulated losses)
500,209 GBP2025-03-31
495,995 GBP2024-03-31
Equity
500,475 GBP2025-03-31
496,261 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
432023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
79,420 GBP2025-03-31
105,720 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
79,420 GBP2025-03-31
105,720 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-30,386 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-30,386 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
57,632 GBP2025-03-31
79,052 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,632 GBP2025-03-31
79,052 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,235 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,235 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-28,655 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,655 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
21,788 GBP2025-03-31
26,668 GBP2024-03-31
Trade Debtors/Trade Receivables
394,044 GBP2025-03-31
485,189 GBP2024-03-31
Other Debtors
32,099 GBP2025-03-31
23,904 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
103,748 GBP2025-03-31
67,623 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
31,936 GBP2025-03-31
91,042 GBP2024-03-31
Other Creditors
Amounts falling due within one year
620,197 GBP2025-03-31
355,424 GBP2024-03-31