Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Turnover/Revenue
520,656 GBP2024-04-01 ~ 2025-03-31
402,284 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
81,465 GBP2024-04-01 ~ 2025-03-31
64,263 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
439,191 GBP2024-04-01 ~ 2025-03-31
338,021 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
419,022 GBP2024-04-01 ~ 2025-03-31
394,317 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
20,169 GBP2024-04-01 ~ 2025-03-31
-56,296 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,433 GBP2024-04-01 ~ 2025-03-31
1,147 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
2,181 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
21,602 GBP2024-04-01 ~ 2025-03-31
-57,330 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,808 GBP2024-04-01 ~ 2025-03-31
87 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
17,794 GBP2024-04-01 ~ 2025-03-31
-57,417 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
76,807 GBP2025-03-31
72,728 GBP2024-03-31
Debtors
49,789 GBP2025-03-31
17,757 GBP2024-03-31
Cash at bank and in hand
333,126 GBP2025-03-31
367,855 GBP2024-03-31
Current Assets
382,915 GBP2025-03-31
385,612 GBP2024-03-31
Creditors
Amounts falling due within one year
610,646 GBP2025-03-31
609,558 GBP2024-03-31
Net Current Assets/Liabilities
227,731 GBP2025-03-31
223,946 GBP2024-03-31
Total Assets Less Current Liabilities
-150,924 GBP2025-03-31
-151,218 GBP2024-03-31
Net Assets/Liabilities
-150,924 GBP2025-03-31
-151,218 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-151,024 GBP2025-03-31
-151,318 GBP2024-03-31
Equity
-150,924 GBP2025-03-31
-151,218 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
258,043 GBP2025-03-31
253,964 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,236 GBP2025-03-31
Trade Debtors/Trade Receivables
2,480 GBP2025-03-31
5,060 GBP2024-03-31
Other Debtors
47,309 GBP2025-03-31
12,697 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,062 GBP2025-03-31
29,546 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
558,597 GBP2025-03-31
559,140 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
4,012 GBP2025-03-31
204 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
30,033 GBP2025-03-31
17,058 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,942 GBP2025-03-31
3,610 GBP2024-03-31